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

Luxembourg

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454.560 -2.060 -0.45%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219454633

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
Jun 20, 2025	454.560	454.560	454.560	454.560	-0.45%
Jun 18, 2025	456.620	456.620	464.120	456.620	-0.42%
Jun 17, 2025	458.550	458.550	464.120	458.550	-1.20%
Jun 16, 2025	464.120	464.120	464.120	464.120	0.63%
Jun 13, 2025	461.210	461.210	468.800	461.210	-1.62%
Jun 12, 2025	468.800	468.800	468.800	466.590	0.47%
Jun 11, 2025	466.590	466.590	466.590	466.590	-0.19%
Jun 10, 2025	467.500	467.500	467.500	464.750	0.59%
Jun 06, 2025	464.750	464.750	464.750	464.750	0.68%
Jun 05, 2025	461.600	461.600	462.930	461.600	-0.29%
Jun 04, 2025	462.930	462.930	462.930	462.930	0.69%
Jun 03, 2025	459.750	459.750	459.750	459.250	0.11%
Jun 02, 2025	459.250	459.250	459.250	459.250	0.11%
May 30, 2025	458.750	458.750	458.750	458.750	0.51%
May 28, 2025	456.440	456.440	456.440	456.440	-0.70%
May 27, 2025	459.680	459.680	459.680	459.680	1.49%
May 23, 2025	452.940	452.940	452.940	452.940	-0.49%
May 22, 2025	455.150	455.150	455.150	455.150	-0.26%
May 21, 2025	456.330	456.330	456.330	456.330	-1.43%
May 20, 2025	462.970	462.970	462.970	462.970	0.18%

Highest: 468.800

Lowest: 452.940

Difference: 15.860

Average: 460.424

Change %: -1.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	454.560	-2.060	-0.45%