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Mfs Meridian Funds - Global Research Focused Fund I1 Eur (0P0000TX5A)

Luxembourg

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456.740 -4.890 -1.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0648599602

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.34M

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0P0000TX5A Historical Data

Get free historical data for 0P0000TX5A fund. You'll find the end of day price of the Mfs Meridian Funds - Global Research Focused Fund I1 Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	456.740	456.740	461.630	456.740	-1.06%
Aug 28, 2025	461.630	461.630	461.630	461.630	0.16%
Aug 27, 2025	460.910	460.910	460.910	460.910	0.32%
Aug 26, 2025	459.450	459.450	460.360	459.450	-0.20%
Aug 25, 2025	460.360	460.360	460.360	459.560	0.17%
Aug 22, 2025	459.560	459.560	459.560	456.680	0.63%
Aug 21, 2025	456.680	456.680	456.680	456.680	-0.34%
Aug 20, 2025	458.240	458.240	458.240	458.240	-0.61%
Aug 19, 2025	461.040	461.040	463.230	461.040	-0.03%
Aug 18, 2025	461.190	461.190	463.230	461.190	-0.44%
Aug 14, 2025	463.230	463.230	463.230	463.230	0.54%
Aug 13, 2025	460.740	460.740	460.740	460.000	0.16%
Aug 12, 2025	460.000	460.000	460.000	458.130	0.41%
Aug 11, 2025	458.130	458.130	458.130	458.130	-0.09%
Aug 08, 2025	458.520	458.520	458.520	453.670	0.57%
Aug 07, 2025	455.900	455.900	455.900	453.670	0.49%
Aug 06, 2025	453.670	453.670	453.670	453.670	-0.29%
Aug 05, 2025	455.000	455.000	455.000	455.000	-1.39%
Aug 04, 2025	461.400	461.400	461.400	461.400	1.49%
Aug 01, 2025	454.610	454.610	471.290	454.610	-3.28%
Jul 31, 2025	470.010	470.010	471.290	470.010	-0.27%
Jul 30, 2025	471.290	471.290	471.290	467.660	0.78%

Highest: 471.290

Lowest: 453.670

Difference: 17.620

Average: 459.923

Change %: -2.335

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