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Mfs Meridian Funds - Global Total Return Fund I1 Usd (0P00001B5P)

Luxembourg

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328.860 +3.960 +1.22%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219454989

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P00001B5P Historical Data

Get free historical data for 0P00001B5P fund. You'll find the end of day price of the Mfs Meridian Funds - Global Total Return 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 %
Aug 22, 2025	328.860	328.860	328.860	324.900	1.22%
Aug 21, 2025	324.900	324.900	324.900	324.900	-0.36%
Aug 20, 2025	326.090	326.090	326.090	326.090	0.17%
Aug 19, 2025	325.550	325.550	325.550	324.490	0.33%
Aug 18, 2025	324.490	324.490	324.950	324.490	-0.14%
Aug 14, 2025	324.950	324.950	324.950	324.950	-0.27%
Aug 13, 2025	325.820	325.820	325.820	325.820	0.65%
Aug 12, 2025	323.730	323.730	323.730	323.730	0.72%
Aug 11, 2025	321.400	321.400	321.400	321.400	-0.12%
Aug 08, 2025	321.790	321.790	321.790	319.630	0.29%
Aug 07, 2025	320.870	320.870	320.870	319.630	0.39%
Aug 06, 2025	319.630	319.630	319.630	319.630	0.15%
Aug 05, 2025	319.160	319.160	319.160	319.160	0.01%
Aug 04, 2025	319.120	319.120	319.120	319.120	0.79%
Aug 01, 2025	316.620	316.620	318.450	316.600	0.01%
Jul 31, 2025	316.600	316.600	318.450	316.600	-0.58%
Jul 30, 2025	318.450	318.450	320.110	318.450	-0.52%
Jul 29, 2025	320.110	320.110	320.170	320.110	-0.02%
Jul 28, 2025	320.170	320.170	320.170	320.170	-0.77%
Jul 25, 2025	322.660	322.660	323.030	322.660	-0.11%

Highest: 328.860

Lowest: 316.600

Difference: 12.260

Average: 322.049

Change %: 1.805

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Recent Quotes

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MFS Meridian Fund.	328.860	+3.960	+1.22%
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