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Mfs Meridian Funds - Global Equity Fund I1 Usd (0P00001B5U)

Luxembourg

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470.920 +2.460 +0.53%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219454633

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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0P00001B5U Historical Data

Get free historical data for 0P00001B5U fund. You'll find the end of day price of the Mfs Meridian Funds - Global Equity 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 08, 2025	470.920	470.920	470.920	466.260	0.53%
Aug 07, 2025	468.460	468.460	468.460	466.260	0.47%
Aug 06, 2025	466.260	466.260	466.260	466.260	0.09%
Aug 05, 2025	465.830	465.830	466.840	465.830	-0.22%
Aug 04, 2025	466.840	466.840	466.840	466.840	1.30%
Aug 01, 2025	460.860	460.860	469.650	460.860	-0.96%
Jul 31, 2025	465.310	465.310	469.650	465.310	-0.92%
Jul 30, 2025	469.650	469.650	474.590	469.650	-1.04%
Jul 29, 2025	474.590	474.590	476.680	474.590	-0.44%
Jul 28, 2025	476.680	476.680	476.680	476.680	-1.03%
Jul 25, 2025	481.650	481.650	481.650	480.860	0.16%
Jul 24, 2025	480.860	480.860	480.860	480.860	-0.39%
Jul 23, 2025	482.760	482.760	482.760	476.470	1.32%
Jul 22, 2025	476.470	476.470	476.470	476.470	0.56%
Jul 21, 2025	473.830	473.830	473.830	473.830	-0.07%
Jul 18, 2025	474.180	474.180	474.180	473.850	0.07%
Jul 17, 2025	473.850	473.850	473.850	468.920	0.79%
Jul 16, 2025	470.120	470.120	470.120	468.920	0.26%
Jul 15, 2025	468.920	468.920	472.750	468.920	-0.81%
Jul 14, 2025	472.750	472.750	472.750	472.750	-0.35%
Jul 11, 2025	474.400	474.400	474.400	474.400	-1.07%

Highest: 482.760

Lowest: 460.860

Difference: 21.900

Average: 472.152

Change %: -1.800

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