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Mfs Meridian Funds - Global Concentrated Fund I1 Eur (0P00001B5Y)

Luxembourg

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519.740 +2.970 +0.57%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424990

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.64M

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0P00001B5Y Historical Data

Get free historical data for 0P00001B5Y fund. You'll find the end of day price of the Mfs Meridian Funds - Global Concentrated Fund I1 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 %
Oct 03, 2025	519.740	519.740	519.740	519.740	0.57%
Oct 02, 2025	516.770	516.770	516.770	516.770	0.59%
Oct 01, 2025	513.720	513.720	513.720	509.660	0.80%
Sep 30, 2025	509.660	509.660	509.660	506.020	0.72%
Sep 29, 2025	506.020	506.020	506.020	506.020	0.44%
Sep 26, 2025	503.780	503.780	503.780	501.170	0.52%
Sep 25, 2025	501.170	501.170	502.990	501.170	-0.36%
Sep 24, 2025	502.990	502.990	504.670	502.610	0.08%
Sep 23, 2025	502.610	502.610	504.670	502.610	-0.41%
Sep 22, 2025	504.670	504.670	504.670	504.670	-0.59%
Sep 19, 2025	507.680	507.680	507.680	506.420	0.25%
Sep 18, 2025	506.420	506.420	506.420	503.920	0.50%
Sep 17, 2025	503.920	503.920	503.920	501.520	0.48%
Sep 16, 2025	501.520	501.520	506.020	501.520	-0.89%
Sep 15, 2025	506.020	506.020	506.020	506.020	-0.07%
Sep 12, 2025	506.350	506.350	509.580	506.350	-0.63%
Sep 11, 2025	509.580	509.580	509.580	504.930	0.92%
Sep 10, 2025	504.930	504.930	508.070	504.930	-0.62%
Sep 09, 2025	508.070	508.070	508.070	507.670	0.08%
Sep 08, 2025	507.670	507.670	507.670	507.670	0.11%
Sep 05, 2025	507.110	507.110	511.550	507.110	-0.87%

Highest: 519.740

Lowest: 501.170

Difference: 18.570

Average: 507.162

Change %: 1.601

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