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

Luxembourg

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61.810 -0.150 -0.24%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219492724

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.1M

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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 29, 2025	61.810	61.810	61.960	61.810	-0.24%
Aug 28, 2025	61.960	61.960	61.960	61.960	0.31%
Aug 27, 2025	61.770	61.770	61.770	61.770	0.29%
Aug 26, 2025	61.590	61.590	61.620	61.590	-0.05%
Aug 25, 2025	61.620	61.620	62.340	61.620	-1.15%
Aug 22, 2025	62.340	62.340	62.340	61.340	1.63%
Aug 21, 2025	61.340	61.340	61.340	61.340	-0.62%
Aug 20, 2025	61.720	61.720	61.720	61.720	0.11%
Aug 19, 2025	61.650	61.650	61.650	61.310	0.52%
Aug 18, 2025	61.330	61.330	61.330	61.310	0.03%
Aug 14, 2025	61.310	61.310	61.310	61.310	-0.03%
Aug 13, 2025	61.330	61.330	61.330	61.330	0.52%
Aug 12, 2025	61.010	61.010	61.010	61.010	0.96%
Aug 11, 2025	60.430	60.430	60.430	60.430	-0.28%
Aug 08, 2025	60.600	60.600	60.600	60.140	0.45%
Aug 07, 2025	60.330	60.330	60.330	60.140	0.32%
Aug 06, 2025	60.140	60.140	60.140	60.140	-0.15%
Aug 05, 2025	60.230	60.230	60.230	60.230	-0.23%
Aug 04, 2025	60.370	60.370	60.370	60.370	1.21%
Aug 01, 2025	59.650	59.650	60.990	59.650	-1.40%

Highest: 62.340

Lowest: 59.650

Difference: 2.690

Average: 61.127

Change %: 2.165

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