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Mfs Meridian Funds - Global Research Focused Fund W1 Usd (0P0000NAH7)

Luxembourg

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39.620 +0.220 +0.56%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0458497756

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.67M

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0P0000NAH7 Historical Data

Get free historical data for 0P0000NAH7 fund. You'll find the end of day price of the Mfs Meridian Funds - Global Research Focused Fund W1 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 28, 2025	39.620	39.620	39.620	39.620	0.56%
Aug 27, 2025	39.400	39.400	39.400	39.400	0.28%
Aug 26, 2025	39.290	39.290	39.290	39.270	0.05%
Aug 25, 2025	39.270	39.270	39.570	39.270	-0.76%
Aug 22, 2025	39.570	39.570	39.570	38.940	1.62%
Aug 21, 2025	38.940	38.940	38.940	38.940	-0.74%
Aug 20, 2025	39.230	39.230	39.230	39.230	-0.56%
Aug 19, 2025	39.450	39.450	39.650	39.450	-0.23%
Aug 18, 2025	39.540	39.540	39.650	39.540	-0.28%
Aug 14, 2025	39.650	39.650	39.650	39.650	0.13%
Aug 13, 2025	39.600	39.600	39.600	39.600	0.35%
Aug 12, 2025	39.460	39.460	39.460	39.460	1.02%
Aug 11, 2025	39.060	39.060	39.060	39.060	-0.41%
Aug 08, 2025	39.220	39.220	39.220	38.850	0.46%
Aug 07, 2025	39.040	39.040	39.040	38.850	0.49%
Aug 06, 2025	38.850	38.850	38.850	38.850	0.41%
Aug 05, 2025	38.690	38.690	39.210	38.690	-1.33%
Aug 04, 2025	39.210	39.210	39.210	39.210	1.48%
Aug 01, 2025	38.640	38.640	39.560	38.640	-1.95%
Jul 31, 2025	39.410	39.410	39.560	39.410	-0.38%
Jul 30, 2025	39.560	39.560	39.690	39.560	-0.33%
Jul 29, 2025	39.690	39.690	39.690	39.690	-0.53%

Highest: 39.690

Lowest: 38.640

Difference: 1.050

Average: 39.290

Change %: -0.702

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