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Mfs Meridian Funds - Asia Ex-japan Fund W1 (usd) (0P0000W9S9)

Luxembourg

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22.630 +0.270 +1.21%

13/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776165432

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.66M

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0P0000W9S9 Historical Data

Get free historical data for 0P0000W9S9 fund. You'll find the end of day price of the Mfs Meridian Funds - Asia Ex-japan Fund W1 (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 %
Oct 13, 2025	22.630	22.630	22.630	22.630	1.21%
Oct 10, 2025	22.360	22.360	23.110	22.360	-3.25%
Oct 09, 2025	23.110	23.110	23.110	23.110	0.04%
Oct 08, 2025	23.100	23.100	23.100	23.100	0.48%
Oct 07, 2025	22.990	22.990	22.990	22.990	-0.35%
Oct 06, 2025	23.070	23.070	23.070	22.970	0.44%
Oct 03, 2025	22.970	22.970	22.970	22.970	0.48%
Oct 02, 2025	22.860	22.860	22.860	22.440	0.93%
Oct 01, 2025	22.650	22.650	22.650	22.440	0.94%
Sep 30, 2025	22.440	22.440	22.440	22.420	0.09%
Sep 29, 2025	22.420	22.420	22.420	22.420	1.59%
Sep 26, 2025	22.070	22.070	22.420	22.070	-1.56%
Sep 25, 2025	22.420	22.420	22.520	22.420	-0.44%
Sep 24, 2025	22.520	22.520	22.520	22.450	0.31%
Sep 23, 2025	22.450	22.450	22.560	22.450	-0.49%
Sep 22, 2025	22.560	22.560	22.560	22.560	0.04%
Sep 19, 2025	22.550	22.550	22.670	22.550	-0.53%
Sep 18, 2025	22.670	22.670	22.670	22.660	0.04%
Sep 17, 2025	22.660	22.660	22.660	22.520	0.62%
Sep 16, 2025	22.520	22.520	22.520	22.330	0.85%
Sep 15, 2025	22.330	22.330	22.330	22.330	0.18%

Highest: 23.110

Lowest: 22.070

Difference: 1.040

Average: 22.636

Change %: 1.525

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