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

Luxembourg

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507.860 +3.700 +0.73%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424990

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.72M

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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 03, 2025	507.860	507.860	507.860	507.860	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%
Jun 30, 2025	497.580	497.580	497.580	497.580	0.17%
Jun 27, 2025	496.760	496.760	496.760	492.460	0.87%
Jun 26, 2025	492.460	492.460	492.460	491.300	0.24%
Jun 25, 2025	491.300	491.300	496.460	491.300	-1.04%
Jun 24, 2025	496.460	496.460	496.460	496.460	1.17%
Jun 20, 2025	490.720	490.720	490.720	490.720	-1.08%
Jun 18, 2025	496.100	496.100	500.890	496.100	-0.50%
Jun 17, 2025	498.610	498.610	500.890	498.610	-0.46%
Jun 16, 2025	500.890	500.890	500.890	500.890	0.40%
Jun 13, 2025	498.900	498.900	505.160	498.900	-1.24%
Jun 12, 2025	505.160	505.160	505.160	504.570	0.12%
Jun 11, 2025	504.570	504.570	504.570	504.570	-0.73%
Jun 10, 2025	508.280	508.280	508.280	506.520	0.35%
Jun 06, 2025	506.520	506.520	506.520	506.520	1.02%
Jun 05, 2025	501.390	501.390	505.100	501.390	-0.73%
Jun 04, 2025	505.100	505.100	505.100	505.100	0.23%

Highest: 508.280

Lowest: 490.720

Difference: 17.560

Average: 500.248

Change %: 0.778

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