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

Luxembourg

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484.290 +3.090 +0.64%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455010

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.63M

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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 %
Jun 06, 2025	484.290	484.290	484.290	484.290	0.64%
Jun 05, 2025	481.200	481.200	483.700	481.200	-0.52%
Jun 04, 2025	483.700	483.700	483.700	483.700	0.63%
Jun 03, 2025	480.690	480.690	480.690	480.360	0.07%
Jun 02, 2025	480.360	480.360	480.360	480.360	0.01%
May 30, 2025	480.320	480.320	480.320	480.320	0.73%
May 28, 2025	476.850	476.850	476.850	476.850	-0.64%
May 27, 2025	479.940	479.940	479.940	479.940	1.52%
May 23, 2025	472.770	472.770	472.770	472.770	-0.63%
May 22, 2025	475.750	475.750	475.750	475.750	-0.35%
May 21, 2025	477.440	477.440	477.440	477.440	-1.49%
May 20, 2025	484.670	484.670	484.670	484.670	0.29%
May 19, 2025	483.280	483.280	483.280	482.170	0.23%
May 16, 2025	482.170	482.170	482.170	482.170	0.77%
May 15, 2025	478.500	478.500	478.500	474.070	0.93%
May 14, 2025	474.070	474.070	474.070	474.070	-0.60%
May 13, 2025	476.930	476.930	476.930	464.690	0.23%
May 12, 2025	475.850	475.850	475.850	464.690	2.40%
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%

Highest: 484.670

Lowest: 460.300

Difference: 24.370

Average: 477.827

Change %: 5.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	484.290	+3.090	+0.64%
	Fondo Cien por Ci.	1.744	+0.001	+0.05%