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

Luxembourg

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38.640 -0.770 -1.95%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0458497756

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.15M

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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 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%
Jul 28, 2025	39.900	39.900	39.900	39.900	-0.60%
Jul 25, 2025	40.140	40.140	40.140	39.950	0.40%
Jul 24, 2025	39.980	39.980	39.980	39.950	0.08%
Jul 23, 2025	39.950	39.950	39.950	39.470	1.22%
Jul 22, 2025	39.470	39.470	39.470	39.470	0.13%
Jul 21, 2025	39.420	39.420	39.420	39.420	0.20%
Jul 18, 2025	39.340	39.340	39.340	38.860	0.13%
Jul 17, 2025	39.290	39.290	39.290	38.830	1.11%
Jul 16, 2025	38.860	38.860	38.860	38.830	0.08%
Jul 15, 2025	38.830	38.830	39.020	38.830	-0.49%
Jul 14, 2025	39.020	39.020	39.020	39.020	-0.03%
Jul 11, 2025	39.030	39.030	39.030	39.030	-0.71%
Jul 10, 2025	39.310	39.310	39.340	39.310	-0.08%
Jul 09, 2025	39.340	39.340	39.340	39.340	0.61%
Jul 08, 2025	39.100	39.100	39.100	39.100	0.21%
Jul 07, 2025	39.020	39.020	39.020	39.020	-0.89%
Jul 03, 2025	39.370	39.370	39.370	39.110	0.66%

Highest: 40.140

Lowest: 38.640

Difference: 1.500

Average: 39.365

Change %: -1.202

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MFS Meridian Fund.	38.640	-0.770	-1.95%
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