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

Luxembourg

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476.590 -1.500 -0.31%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219454633

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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 29, 2025	476.590	476.590	478.090	476.590	-0.31%
Aug 28, 2025	478.090	478.090	478.090	478.090	0.17%
Aug 27, 2025	477.300	477.300	477.300	477.300	0.29%
Aug 26, 2025	475.910	475.910	475.910	475.910	-0.15%
Aug 25, 2025	476.620	476.620	482.260	476.620	-1.17%
Aug 22, 2025	482.260	482.260	482.260	473.610	1.83%
Aug 21, 2025	473.610	473.610	473.610	473.610	-0.62%
Aug 20, 2025	476.580	476.580	476.580	476.580	-0.31%
Aug 19, 2025	478.060	478.060	478.060	475.340	0.56%
Aug 18, 2025	475.420	475.420	475.420	475.340	0.02%
Aug 14, 2025	475.340	475.340	475.340	475.340	-0.25%
Aug 13, 2025	476.530	476.530	476.530	476.530	0.81%
Aug 12, 2025	472.710	472.710	472.710	468.220	0.96%
Aug 11, 2025	468.220	468.220	468.220	468.220	-0.57%
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%

Highest: 482.260

Lowest: 465.830

Difference: 16.430

Average: 473.766

Change %: 3.413

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