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

Luxembourg

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500.230 -3.950 -0.78%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424990

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.86M

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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 %
Jun 02, 2025	500.230	500.230	500.230	500.230	-0.78%
May 30, 2025	504.180	504.180	504.180	504.180	0.15%
May 28, 2025	503.410	503.410	503.410	503.410	-0.28%
May 27, 2025	504.840	504.840	504.840	504.840	1.81%
May 23, 2025	495.860	495.860	495.860	495.860	-1.37%
May 22, 2025	502.740	502.740	502.740	502.740	0.00%
May 21, 2025	502.730	502.730	502.730	502.730	-1.82%
May 20, 2025	512.030	512.030	512.030	512.030	-0.08%
May 19, 2025	512.430	512.430	515.420	512.430	-0.58%
May 16, 2025	515.420	515.420	515.420	515.420	1.09%
May 15, 2025	509.880	509.880	509.880	505.950	0.78%
May 14, 2025	505.950	505.950	505.950	505.950	-0.40%
May 13, 2025	507.980	507.980	511.280	493.330	-0.65%
May 12, 2025	511.280	511.280	511.280	493.330	3.64%
May 08, 2025	493.330	493.330	493.330	482.340	1.05%
May 07, 2025	488.210	488.210	488.210	482.340	1.22%
May 06, 2025	482.340	482.340	482.340	482.340	-1.21%
May 05, 2025	488.230	488.230	488.230	488.230	-0.50%
May 02, 2025	490.660	490.660	490.660	490.660	1.33%
Apr 30, 2025	484.200	484.200	484.200	484.200	1.00%

Highest: 515.420

Lowest: 482.340

Difference: 33.080

Average: 500.797

Change %: 4.343

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