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Mfs Meridian Funds - Global Concentrated Fund A1 Usd (0P00000V1Q)

Luxembourg

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73.900 -1.050 -1.40%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219441572

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.26M

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0P00000V1Q Historical Data

Get free historical data for 0P00000V1Q fund. You'll find the end of day price of the Mfs Meridian Funds - Global Concentrated Fund A1 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 01, 2025	73.900	73.900	74.950	73.900	-1.40%
Jul 31, 2025	74.950	74.950	75.550	74.950	-0.79%
Jul 30, 2025	75.550	75.550	76.030	75.550	-0.63%
Jul 29, 2025	76.030	76.030	76.300	76.030	-0.35%
Jul 28, 2025	76.300	76.300	76.300	76.300	-1.08%
Jul 25, 2025	77.130	77.130	77.130	76.980	0.19%
Jul 24, 2025	76.980	76.980	77.440	76.980	-0.59%
Jul 23, 2025	77.440	77.440	77.440	77.440	1.48%
Jul 22, 2025	76.310	76.310	76.310	76.310	0.70%
Jul 21, 2025	75.780	75.780	75.780	75.780	-0.34%
Jul 18, 2025	76.040	76.040	76.060	76.040	-0.03%
Jul 17, 2025	76.060	76.060	76.060	75.130	1.24%
Jul 16, 2025	75.130	75.130	75.130	75.130	0.25%
Jul 15, 2025	74.940	74.940	75.520	74.940	-0.77%
Jul 14, 2025	75.520	75.520	75.520	75.520	-0.55%
Jul 11, 2025	75.940	75.940	76.670	75.940	-0.95%
Jul 10, 2025	76.670	76.670	76.670	76.380	0.38%
Jul 09, 2025	76.380	76.380	76.380	76.380	0.22%
Jul 08, 2025	76.210	76.210	76.210	76.210	0.33%
Jul 07, 2025	75.960	75.960	75.960	75.960	-1.00%
Jul 03, 2025	76.730	76.730	76.730	76.500	0.30%

Highest: 77.440

Lowest: 73.900

Difference: 3.540

Average: 75.998

Change %: -3.399

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