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

Luxembourg

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510.200 -1.880 -0.37%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424990

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.1M

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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 %
Aug 29, 2025	510.200	510.200	512.080	510.200	-0.37%
Aug 28, 2025	512.080	512.080	512.080	512.080	-0.10%
Aug 27, 2025	512.600	512.600	512.600	512.600	0.35%
Aug 26, 2025	510.830	510.830	512.370	510.830	-0.30%
Aug 25, 2025	512.370	512.370	513.500	512.370	-0.22%
Aug 22, 2025	513.500	513.500	513.500	510.150	0.66%
Aug 21, 2025	510.150	510.150	510.150	510.150	-0.22%
Aug 20, 2025	511.250	511.250	511.250	511.250	0.07%
Aug 19, 2025	510.880	510.880	510.880	507.270	0.71%
Aug 18, 2025	507.270	507.270	507.950	507.270	-0.13%
Aug 14, 2025	507.950	507.950	507.950	507.950	0.43%
Aug 13, 2025	505.750	505.750	505.750	505.750	0.30%
Aug 12, 2025	504.240	504.240	504.240	502.380	0.37%
Aug 11, 2025	502.380	502.380	502.380	502.380	0.06%
Aug 08, 2025	502.090	502.090	502.090	497.700	0.56%
Aug 07, 2025	499.310	499.310	499.310	497.700	0.32%
Aug 06, 2025	497.700	497.700	497.700	497.700	-0.85%
Aug 05, 2025	501.970	501.970	503.340	501.970	-0.27%
Aug 04, 2025	503.340	503.340	503.340	503.340	1.22%
Aug 01, 2025	497.250	497.250	514.770	497.250	-2.73%
Jul 31, 2025	511.220	511.220	514.770	511.220	-0.69%

Highest: 514.770

Lowest: 497.250

Difference: 17.520

Average: 506.873

Change %: -0.888

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Recent Quotes

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MFS Meridian Fund.	510.200	-1.880	-0.37%
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