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

Luxembourg

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454.380 +5.200 +1.16%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0648599602

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.74M

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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 %
Jun 06, 2025	454.380	454.380	454.380	454.380	1.16%
Jun 05, 2025	449.180	449.180	450.130	449.180	-0.21%
Jun 04, 2025	450.130	450.130	450.130	450.130	0.24%
Jun 03, 2025	449.030	449.030	449.030	445.990	0.68%
Jun 02, 2025	445.990	445.990	445.990	445.990	-0.05%
May 30, 2025	446.200	446.200	447.410	446.200	-0.27%
May 28, 2025	447.410	447.410	447.410	447.410	-0.39%
May 27, 2025	449.140	449.140	449.140	449.140	2.11%
May 23, 2025	439.840	439.840	444.920	439.840	-1.14%
May 22, 2025	444.920	444.920	444.920	444.920	0.44%
May 21, 2025	442.980	442.980	442.980	442.980	-1.77%
May 20, 2025	450.950	450.950	450.950	450.950	-0.28%
May 19, 2025	452.200	452.200	455.420	452.200	-0.71%
May 16, 2025	455.420	455.420	455.420	455.420	0.68%
May 15, 2025	452.360	452.360	452.360	450.450	0.42%
May 14, 2025	450.450	450.450	450.450	450.450	-0.09%
May 13, 2025	450.850	450.850	452.390	435.210	-0.34%
May 12, 2025	452.390	452.390	452.390	435.210	3.95%
May 08, 2025	435.210	435.210	435.210	426.420	1.05%
May 07, 2025	430.680	430.680	430.680	426.420	1.00%

Highest: 455.420

Lowest: 426.420

Difference: 29.000

Average: 447.486

Change %: 6.557

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