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Mfs Meridian Funds - Global Concentrated Fund A1 Eur (0P00001B5W)

Luxembourg

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41.510 -0.150 -0.36%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219418919

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.1M

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0P00001B5W Historical Data

Get free historical data for 0P00001B5W fund. You'll find the end of day price of the Mfs Meridian Funds - Global Concentrated Fund A1 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	41.510	41.510	41.660	41.510	-0.36%
Aug 28, 2025	41.660	41.660	41.660	41.660	-0.12%
Aug 27, 2025	41.710	41.710	41.710	41.710	0.36%
Aug 26, 2025	41.560	41.560	41.560	41.560	-0.31%
Aug 25, 2025	41.690	41.690	41.780	41.690	-0.22%
Aug 22, 2025	41.780	41.780	41.780	41.510	0.65%
Aug 21, 2025	41.510	41.510	41.510	41.510	-0.22%
Aug 20, 2025	41.600	41.600	41.600	41.600	0.05%
Aug 19, 2025	41.580	41.580	41.580	41.280	0.73%
Aug 18, 2025	41.280	41.280	41.340	41.280	-0.15%
Aug 14, 2025	41.340	41.340	41.340	41.340	0.41%
Aug 13, 2025	41.170	41.170	41.170	41.170	0.32%
Aug 12, 2025	41.040	41.040	41.040	40.890	0.37%
Aug 11, 2025	40.890	40.890	40.890	40.890	0.05%
Aug 08, 2025	40.870	40.870	40.870	40.520	0.54%
Aug 07, 2025	40.650	40.650	40.650	40.520	0.32%
Aug 06, 2025	40.520	40.520	40.520	40.520	-0.86%
Aug 05, 2025	40.870	40.870	40.980	40.870	-0.27%
Aug 04, 2025	40.980	40.980	40.980	40.980	1.24%
Aug 01, 2025	40.480	40.480	41.920	40.480	-2.74%

Highest: 41.920

Lowest: 40.480

Difference: 1.440

Average: 41.234

Change %: -0.264

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