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

Luxembourg

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511.220 -3.550 -0.69%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424990

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.87M

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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 %
Jul 31, 2025	511.220	511.220	514.770	511.220	-0.69%
Jul 30, 2025	514.770	514.770	514.770	512.320	0.48%
Jul 29, 2025	512.320	512.320	512.340	512.320	-0.00%
Jul 28, 2025	512.340	512.340	512.340	512.340	0.22%
Jul 25, 2025	511.220	511.220	511.220	509.470	0.34%
Jul 24, 2025	509.470	509.470	509.470	509.470	-0.47%
Jul 23, 2025	511.890	511.890	511.890	505.290	1.31%
Jul 22, 2025	505.290	505.290	505.290	505.290	0.17%
Jul 21, 2025	504.430	504.430	504.430	504.430	-0.92%
Jul 18, 2025	509.100	509.100	510.280	509.100	-0.23%
Jul 17, 2025	510.280	510.280	510.280	502.380	1.57%
Jul 16, 2025	502.380	502.380	502.580	502.380	-0.04%
Jul 15, 2025	502.580	502.580	503.560	502.580	-0.19%
Jul 14, 2025	503.560	503.560	503.560	503.560	-0.38%
Jul 11, 2025	505.480	505.480	505.480	505.480	-0.88%
Jul 10, 2025	509.980	509.980	509.980	507.070	0.57%
Jul 09, 2025	507.070	507.070	507.070	504.160	0.27%
Jul 08, 2025	505.700	505.700	505.700	504.160	0.31%
Jul 07, 2025	504.160	504.160	504.160	504.160	-0.73%
Jul 03, 2025	507.860	507.860	507.860	504.160	0.73%
Jul 02, 2025	504.160	504.160	504.160	504.160	0.45%
Jul 01, 2025	501.890	501.890	501.890	501.890	0.87%

Highest: 514.770

Lowest: 501.890

Difference: 12.880

Average: 507.598

Change %: 2.741

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