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Mfs Meridian Funds - Global Equity Fund I1 Eur (0P00001B5T)

Luxembourg

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484.450 -2.200 -0.45%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219424644

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P00001B5T Historical Data

Get free historical data for 0P00001B5T fund. You'll find the end of day price of the Mfs Meridian Funds - Global Equity Fund I1 Eur 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	484.450	484.450	486.650	484.450	-0.45%
Aug 28, 2025	486.650	486.650	486.650	486.650	-0.24%
Aug 27, 2025	487.830	487.830	487.830	487.830	0.34%
Aug 26, 2025	486.200	486.200	486.200	486.200	-0.40%
Aug 25, 2025	488.160	488.160	489.330	488.160	-0.24%
Aug 22, 2025	489.330	489.330	489.330	485.290	0.83%
Aug 21, 2025	485.290	485.290	485.290	485.290	-0.22%
Aug 20, 2025	486.340	486.340	486.340	486.340	-0.36%
Aug 19, 2025	488.100	488.100	488.100	484.520	0.74%
Aug 18, 2025	484.520	484.520	485.230	484.520	-0.15%
Aug 14, 2025	485.230	485.230	485.230	485.230	0.18%
Aug 13, 2025	484.340	484.340	484.340	484.340	0.59%
Aug 12, 2025	481.490	481.490	481.490	479.790	0.35%
Aug 11, 2025	479.790	479.790	479.790	479.790	-0.24%
Aug 08, 2025	480.960	480.960	480.960	475.680	0.63%
Aug 07, 2025	477.950	477.950	477.950	475.680	0.48%
Aug 06, 2025	475.680	475.680	475.680	475.680	-0.62%
Aug 05, 2025	478.670	478.670	478.670	478.670	-0.26%
Aug 04, 2025	479.930	479.930	479.930	479.930	1.32%
Aug 01, 2025	473.700	473.700	488.900	473.700	-2.31%
Jul 31, 2025	484.880	484.880	488.900	484.880	-0.82%

Highest: 489.330

Lowest: 473.700

Difference: 15.630

Average: 483.309

Change %: -0.910

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