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

Luxembourg

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475.360 +4.450 +0.94%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424644

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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 %
Jun 27, 2025	475.360	475.360	475.360	470.910	0.94%
Jun 26, 2025	470.910	470.910	470.910	470.410	0.11%
Jun 25, 2025	470.410	470.410	474.830	470.410	-0.93%
Jun 24, 2025	474.830	474.830	474.830	474.830	1.16%
Jun 20, 2025	469.390	469.390	469.390	469.390	-0.80%
Jun 18, 2025	473.180	473.180	474.810	473.180	-0.34%
Jun 17, 2025	474.810	474.810	474.810	474.810	-0.59%
Jun 16, 2025	477.630	477.630	477.630	477.630	0.59%
Jun 13, 2025	474.830	474.830	483.240	474.830	-1.39%
Jun 12, 2025	481.520	481.520	483.240	481.520	-0.36%
Jun 11, 2025	483.240	483.240	483.240	483.240	-0.69%
Jun 10, 2025	486.580	486.580	486.580	484.990	0.33%
Jun 06, 2025	484.990	484.990	484.990	484.990	1.06%
Jun 05, 2025	479.890	479.890	482.330	479.890	-0.51%
Jun 04, 2025	482.330	482.330	482.330	482.330	0.30%
Jun 03, 2025	480.910	480.910	480.910	477.180	0.78%
Jun 02, 2025	477.180	477.180	480.460	477.180	-0.68%
May 30, 2025	480.460	480.460	480.460	480.460	-0.07%
May 28, 2025	480.790	480.790	480.790	480.790	-0.34%
May 27, 2025	482.450	482.450	482.450	482.450	1.78%

Highest: 486.580

Lowest: 469.390

Difference: 17.190

Average: 478.084

Change %: 0.287

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Recent Quotes

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MFS Meridian Fund.	475.360	+4.450	+0.94%
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