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MFS Meridian Funds - Global Equity Fund I1 USD (0P00001B5U)

Luxembourg

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483.920 +2.660 +0.55%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219454633

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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 %
Dec 03, 2025	483.920	483.920	483.920	483.920	0.55%
Dec 02, 2025	481.260	481.260	481.260	481.260	-0.15%
Dec 01, 2025	481.980	481.980	481.980	481.980	-0.49%
Nov 28, 2025	484.330	484.330	484.330	484.330	0.39%
Nov 27, 2025	482.440	482.440	482.440	482.440	0.09%
Nov 26, 2025	482.030	482.030	482.030	482.030	0.31%
Nov 25, 2025	480.560	480.560	480.560	480.560	1.49%
Nov 24, 2025	473.520	473.520	473.520	473.520	0.20%
Nov 21, 2025	472.580	472.580	472.580	472.580	2.01%
Nov 20, 2025	463.290	463.290	463.290	463.290	-0.99%
Nov 19, 2025	467.900	467.900	467.900	467.900	-0.29%
Nov 18, 2025	469.270	469.270	469.270	469.270	-0.83%
Nov 17, 2025	473.200	473.200	473.200	473.200	-1.26%
Nov 14, 2025	479.240	479.240	479.240	479.240	-0.62%
Nov 13, 2025	482.250	482.250	482.250	482.250	-1.04%
Nov 12, 2025	487.300	487.300	487.300	487.300	0.41%
Nov 11, 2025	485.290	485.290	485.290	485.290	1.19%
Nov 10, 2025	479.590	479.590	479.590	479.590	1.01%
Nov 07, 2025	474.800	474.800	474.800	474.800	0.56%
Nov 06, 2025	472.170	472.170	472.170	472.170	-1.16%
Nov 05, 2025	477.690	477.690	477.690	477.690	0.40%

Highest: 487.300

Lowest: 463.290

Difference: 24.010

Average: 477.839

Change %: 1.713

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Recent Quotes

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MFS Meridian Fund.	483.920	+2.660	+0.55%
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