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Mfs Meridian Funds - Global Concentrated Fund I1 Usd (0P00001B5Z)

Luxembourg

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464.690 +1.630 +0.35%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455010

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.86M

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0P00001B5Z Historical Data

Get free historical data for 0P00001B5Z fund. You'll find the end of day price of the Mfs Meridian Funds - Global Concentrated Fund I1 Usd 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 %
May 08, 2025	464.690	464.690	464.690	460.300	0.35%
May 07, 2025	463.060	463.060	463.060	460.300	0.60%
May 06, 2025	460.300	460.300	460.300	460.300	-0.71%
May 05, 2025	463.570	463.570	463.570	463.570	-0.39%
May 02, 2025	465.390	465.390	465.390	465.390	1.12%
Apr 30, 2025	460.240	460.240	460.240	460.240	0.53%
Apr 29, 2025	457.810	457.810	457.810	457.810	0.36%
Apr 28, 2025	456.160	456.160	456.160	456.160	-0.09%
Apr 25, 2025	456.580	456.580	456.580	456.330	0.05%
Apr 24, 2025	456.330	456.330	456.330	456.330	1.02%
Apr 23, 2025	451.710	451.710	451.710	446.290	0.65%
Apr 22, 2025	448.790	448.790	448.790	446.290	0.56%
Apr 17, 2025	446.290	446.290	446.290	446.290	0.48%
Apr 16, 2025	444.180	444.180	444.180	444.180	-0.98%
Apr 15, 2025	448.570	448.570	448.570	448.570	-0.49%
Apr 14, 2025	450.770	450.770	450.770	450.770	0.56%
Apr 11, 2025	448.280	448.280	448.280	437.680	2.42%
Apr 10, 2025	437.680	437.680	437.680	437.680	-2.39%
Apr 09, 2025	448.390	448.390	448.390	419.020	7.01%
Apr 08, 2025	419.020	419.020	419.020	419.020	-1.33%

Highest: 465.390

Lowest: 419.020

Difference: 46.370

Average: 452.390

Change %: 9.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	464.690	+1.630	+0.35%