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

Luxembourg

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454.610 -15.400 -3.28%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0648599602

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.15M

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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 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%
Jul 29, 2025	467.660	467.660	467.660	467.660	-0.17%
Jul 28, 2025	468.460	468.460	468.460	468.460	0.68%
Jul 25, 2025	465.280	465.280	465.280	461.780	0.53%
Jul 24, 2025	462.810	462.810	462.810	457.080	0.22%
Jul 23, 2025	461.780	461.780	461.780	457.080	1.03%
Jul 22, 2025	457.080	457.080	457.080	457.080	-0.42%
Jul 21, 2025	458.990	458.990	458.990	458.990	-0.36%
Jul 18, 2025	460.650	460.650	461.080	454.500	-0.09%
Jul 17, 2025	461.080	461.080	461.080	454.500	1.45%
Jul 16, 2025	454.500	454.500	455.570	454.500	-0.23%
Jul 15, 2025	455.570	455.570	455.570	455.570	0.09%
Jul 14, 2025	455.160	455.160	455.160	455.160	0.15%
Jul 11, 2025	454.500	454.500	454.500	454.500	-0.64%
Jul 10, 2025	457.420	457.420	457.420	456.900	0.11%
Jul 09, 2025	456.900	456.900	456.900	456.900	0.65%
Jul 08, 2025	453.940	453.940	453.940	453.940	0.19%
Jul 07, 2025	453.060	453.060	453.060	453.060	-0.63%

Highest: 471.290

Lowest: 453.060

Difference: 18.230

Average: 460.037

Change %: -0.290

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