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

Luxembourg

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500.800 -1.140 -0.23%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455010

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.1M

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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 29, 2025	500.800	500.800	501.940	500.800	-0.23%
Aug 28, 2025	501.940	501.940	501.940	501.940	0.31%
Aug 27, 2025	500.410	500.410	500.410	500.410	0.30%
Aug 26, 2025	498.890	498.890	499.130	498.890	-0.05%
Aug 25, 2025	499.130	499.130	504.950	499.130	-1.15%
Aug 22, 2025	504.950	504.950	504.950	496.760	1.65%
Aug 21, 2025	496.760	496.760	496.760	496.760	-0.62%
Aug 20, 2025	499.870	499.870	499.870	499.870	0.13%
Aug 19, 2025	499.240	499.240	499.240	496.490	0.53%
Aug 18, 2025	496.630	496.630	496.630	496.490	0.03%
Aug 14, 2025	496.490	496.490	496.490	496.490	0.00%
Aug 13, 2025	496.480	496.480	496.480	496.480	0.51%
Aug 12, 2025	493.940	493.940	493.940	489.170	0.98%
Aug 11, 2025	489.170	489.170	489.170	489.170	-0.27%
Aug 08, 2025	490.510	490.510	490.510	486.760	0.45%
Aug 07, 2025	488.290	488.290	488.290	486.760	0.31%
Aug 06, 2025	486.760	486.760	486.760	486.760	-0.14%
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%

Highest: 504.950

Lowest: 486.760

Difference: 18.190

Average: 495.590

Change %: 3.752

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