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Mfs Meridian Funds - Global Concentrated Fund C1 Usd (0P00000WW0)

Luxembourg

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59.650 -0.850 -1.40%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219492724

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.26M

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0P00000WW0 Historical Data

Get free historical data for 0P00000WW0 fund. You'll find the end of day price of the Mfs Meridian Funds - Global Concentrated Fund C1 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	59.650	59.650	60.990	59.650	-1.40%
Jul 31, 2025	60.500	60.500	60.990	60.500	-0.80%
Jul 30, 2025	60.990	60.990	61.590	60.990	-0.62%
Jul 29, 2025	61.370	61.370	61.590	61.370	-0.36%
Jul 28, 2025	61.590	61.590	61.590	61.590	-1.08%
Jul 25, 2025	62.260	62.260	62.260	62.140	0.19%
Jul 24, 2025	62.140	62.140	62.530	61.610	-0.62%
Jul 23, 2025	62.530	62.530	62.530	61.610	1.49%
Jul 22, 2025	61.610	61.610	61.610	61.610	0.70%
Jul 21, 2025	61.180	61.180	61.180	61.180	-0.34%
Jul 18, 2025	61.390	61.390	61.420	60.660	-0.05%
Jul 17, 2025	61.420	61.420	61.420	60.510	1.25%
Jul 16, 2025	60.660	60.660	60.660	60.510	0.25%
Jul 15, 2025	60.510	60.510	60.980	60.510	-0.77%
Jul 14, 2025	60.980	60.980	60.980	60.980	-0.55%
Jul 11, 2025	61.320	61.320	61.320	61.320	-0.97%
Jul 10, 2025	61.920	61.920	61.920	61.690	0.37%
Jul 09, 2025	61.690	61.690	61.690	61.690	0.23%
Jul 08, 2025	61.550	61.550	61.550	61.550	0.33%
Jul 07, 2025	61.350	61.350	61.350	61.350	-1.00%
Jul 03, 2025	61.970	61.970	61.970	61.790	0.29%

Highest: 62.530

Lowest: 59.650

Difference: 2.880

Average: 61.361

Change %: -3.463

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