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

Luxembourg

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41.620 -0.300 -0.72%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219418919

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.87M

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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 %
Jul 31, 2025	41.620	41.620	41.920	41.620	-0.72%
Jul 30, 2025	41.920	41.920	41.920	41.720	0.48%
Jul 29, 2025	41.720	41.720	41.720	41.720	0.00%
Jul 28, 2025	41.720	41.720	41.720	41.720	0.22%
Jul 25, 2025	41.630	41.630	41.630	41.490	0.34%
Jul 24, 2025	41.490	41.490	41.490	41.490	-0.48%
Jul 23, 2025	41.690	41.690	41.690	41.150	1.31%
Jul 22, 2025	41.150	41.150	41.150	41.150	0.17%
Jul 21, 2025	41.080	41.080	41.080	41.080	-0.92%
Jul 18, 2025	41.460	41.460	41.560	41.460	-0.24%
Jul 17, 2025	41.560	41.560	41.560	40.920	1.56%
Jul 16, 2025	40.920	40.920	40.940	40.920	-0.05%
Jul 15, 2025	40.940	40.940	41.020	40.940	-0.20%
Jul 14, 2025	41.020	41.020	41.020	41.020	-0.39%
Jul 11, 2025	41.180	41.180	41.180	41.180	-0.89%
Jul 10, 2025	41.550	41.550	41.550	41.310	0.58%
Jul 09, 2025	41.310	41.310	41.310	41.080	0.27%
Jul 08, 2025	41.200	41.200	41.200	41.080	0.29%
Jul 07, 2025	41.080	41.080	41.080	41.080	-0.72%
Jul 03, 2025	41.380	41.380	41.380	41.080	0.73%
Jul 02, 2025	41.080	41.080	41.080	41.080	0.44%
Jul 01, 2025	40.900	40.900	40.900	40.900	0.86%

Highest: 41.920

Lowest: 40.900

Difference: 1.020

Average: 41.345

Change %: 2.639

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