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

Luxembourg

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484.650 +4.080 +0.85%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219454633

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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 %
Oct 03, 2025	484.650	484.650	484.650	484.650	0.85%
Oct 02, 2025	480.570	480.570	480.570	479.920	0.14%
Oct 01, 2025	479.920	479.920	479.920	477.530	0.50%
Sep 30, 2025	477.530	477.530	477.530	473.840	0.78%
Sep 29, 2025	473.840	473.840	473.840	473.840	0.44%
Sep 26, 2025	471.780	471.780	471.780	468.650	0.67%
Sep 25, 2025	468.650	468.650	473.820	468.650	-1.09%
Sep 24, 2025	473.820	473.820	478.010	473.820	-0.79%
Sep 23, 2025	477.580	477.580	478.010	477.580	-0.09%
Sep 22, 2025	478.010	478.010	478.010	478.010	0.01%
Sep 19, 2025	477.980	477.980	478.900	477.980	-0.19%
Sep 18, 2025	478.900	478.900	478.900	477.920	0.21%
Sep 17, 2025	477.920	477.920	477.920	477.580	0.07%
Sep 16, 2025	477.580	477.580	478.050	477.580	-0.10%
Sep 15, 2025	478.050	478.050	478.050	478.050	0.14%
Sep 12, 2025	477.400	477.400	480.130	477.400	-0.57%
Sep 11, 2025	480.130	480.130	480.130	474.930	1.09%
Sep 10, 2025	474.930	474.930	477.190	474.930	-0.47%
Sep 09, 2025	477.190	477.190	479.760	477.190	-0.54%
Sep 08, 2025	479.760	479.760	479.760	479.760	0.51%
Sep 05, 2025	477.340	477.340	477.340	476.350	0.21%

Highest: 484.650

Lowest: 468.650

Difference: 16.000

Average: 477.311

Change %: 1.742

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