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Mfs Meridian Funds - Asia Ex-japan Fund I1 (usd) (0P000013AW)

Luxembourg

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363.570 -2.480 -0.68%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219454807

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.22M

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0P000013AW Historical Data

Get free historical data for 0P000013AW fund. You'll find the end of day price of the Mfs Meridian Funds - Asia Ex-japan Fund I1 (usd) 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 28, 2025	363.570	363.570	363.570	363.570	-0.68%
Aug 27, 2025	366.050	366.050	366.050	366.050	-0.48%
Aug 26, 2025	367.810	367.810	370.100	367.810	-0.62%
Aug 25, 2025	370.100	370.100	370.100	367.510	0.70%
Aug 22, 2025	367.510	367.510	367.510	363.720	1.04%
Aug 21, 2025	363.720	363.720	363.720	363.720	0.09%
Aug 20, 2025	363.410	363.410	363.410	363.410	-0.93%
Aug 19, 2025	366.820	366.820	369.100	366.820	-0.13%
Aug 18, 2025	367.280	367.280	369.100	367.280	-0.49%
Aug 14, 2025	369.100	369.100	369.100	369.100	-0.41%
Aug 13, 2025	370.620	370.620	370.620	370.620	1.15%
Aug 12, 2025	366.400	366.400	366.400	363.610	0.77%
Aug 11, 2025	363.610	363.610	363.610	363.610	-0.02%
Aug 08, 2025	363.690	363.690	364.770	358.740	-0.30%
Aug 07, 2025	364.770	364.770	364.770	358.740	1.68%
Aug 06, 2025	358.740	358.740	358.740	358.740	-0.19%
Aug 05, 2025	359.440	359.440	359.440	358.010	0.40%
Aug 04, 2025	358.010	358.010	358.010	358.010	1.83%
Aug 01, 2025	351.590	351.590	361.980	351.590	-1.88%
Jul 31, 2025	358.340	358.340	361.980	358.340	-1.01%
Jul 30, 2025	361.980	361.980	362.890	361.980	-0.25%
Jul 29, 2025	362.890	362.890	363.040	362.890	-0.04%

Highest: 370.620

Lowest: 351.590

Difference: 19.030

Average: 363.884

Change %: 0.146

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