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

Luxembourg

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468.920 -3.830 -0.81%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219454633

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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 %
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%
Jul 10, 2025	479.550	479.550	479.550	477.400	0.45%
Jul 09, 2025	477.400	477.400	477.400	473.750	0.33%
Jul 08, 2025	475.810	475.810	475.810	473.750	0.43%
Jul 07, 2025	473.750	473.750	473.750	473.750	-1.05%
Jul 03, 2025	478.800	478.800	478.800	477.180	0.34%
Jul 02, 2025	477.180	477.180	477.180	477.180	0.49%
Jul 01, 2025	474.870	474.870	474.870	474.870	0.95%
Jun 30, 2025	470.380	470.380	470.380	470.380	0.50%
Jun 27, 2025	468.030	468.030	468.030	463.570	0.96%
Jun 26, 2025	463.570	463.570	463.570	461.120	0.53%
Jun 25, 2025	461.120	461.120	463.640	461.120	-0.54%
Jun 24, 2025	463.640	463.640	463.640	463.640	2.00%
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%

Highest: 479.550

Lowest: 454.560

Difference: 24.990

Average: 469.159

Change %: 1.672

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