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

Luxembourg

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495.730 -4.730 -0.95%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455010

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.28M

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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 %
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%
Jul 03, 2025	500.790	500.790	500.790	499.250	0.31%
Jul 02, 2025	499.250	499.250	499.250	499.250	0.54%
Jul 01, 2025	496.580	496.580	496.580	496.580	0.98%
Jun 30, 2025	491.780	491.780	491.780	491.780	0.77%
Jun 27, 2025	488.010	488.010	488.010	483.700	0.89%
Jun 26, 2025	483.700	483.700	483.700	480.520	0.66%
Jun 25, 2025	480.520	480.520	483.680	480.520	-0.65%
Jun 24, 2025	483.680	483.680	483.680	483.680	2.01%
Jun 20, 2025	474.150	474.150	474.150	474.150	-0.74%
Jun 18, 2025	477.670	477.670	485.640	477.670	-0.58%
Jun 17, 2025	480.460	480.460	485.640	480.460	-1.07%
Jun 16, 2025	485.640	485.640	485.640	485.640	0.44%
Jun 13, 2025	483.500	483.500	490.710	483.500	-1.47%
Jun 12, 2025	490.710	490.710	490.710	486.100	0.95%
Jun 11, 2025	486.100	486.100	486.100	486.100	-0.24%

Highest: 500.790

Lowest: 474.150

Difference: 26.640

Average: 489.526

Change %: 1.740

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