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

Luxembourg

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487.430 -1.090 -0.22%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219455010

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.64M

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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 %
Aug 05, 2025	487.430	487.430	488.520	487.430	-0.22%
Aug 04, 2025	488.520	488.520	488.520	488.520	1.21%
Aug 01, 2025	482.690	482.690	493.400	482.690	-1.39%
Jul 31, 2025	489.500	489.500	493.400	489.500	-0.79%
Jul 30, 2025	493.400	493.400	496.500	493.400	-0.62%
Jul 29, 2025	496.500	496.500	498.260	496.500	-0.35%
Jul 28, 2025	498.260	498.260	498.260	498.260	-1.07%
Jul 25, 2025	503.670	503.670	503.670	502.630	0.21%
Jul 24, 2025	502.630	502.630	502.630	502.630	-0.60%
Jul 23, 2025	505.680	505.680	505.680	498.260	1.49%
Jul 22, 2025	498.260	498.260	498.260	498.260	0.71%
Jul 21, 2025	494.760	494.760	494.760	494.760	-0.34%
Jul 18, 2025	496.460	496.460	496.580	496.460	-0.02%
Jul 17, 2025	496.580	496.580	496.580	489.190	1.25%
Jul 16, 2025	490.450	490.450	490.450	489.190	0.26%
Jul 15, 2025	489.190	489.190	493.000	489.190	-0.77%
Jul 14, 2025	493.000	493.000	493.000	493.000	-0.55%
Jul 11, 2025	495.730	495.730	495.730	495.730	-0.95%
Jul 10, 2025	500.460	500.460	500.460	498.570	0.38%
Jul 09, 2025	498.570	498.570	498.570	495.790	0.23%
Jul 08, 2025	497.430	497.430	497.430	495.790	0.33%
Jul 07, 2025	495.790	495.790	495.790	495.790	-1.00%

Highest: 505.680

Lowest: 482.690

Difference: 22.990

Average: 495.225

Change %: -2.668

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