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MFS Meridian Funds - Global Total Return Fund I1 USD (0P00001B5P)

Luxembourg

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327.980 +1.490 +0.46%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219454989

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 %
Nov 07, 2025	327.980	327.980	327.980	327.980	0.46%
Nov 06, 2025	326.490	326.490	326.490	326.490	0.07%
Nov 05, 2025	326.260	326.260	326.260	326.260	0.16%
Nov 04, 2025	325.730	325.730	325.730	325.730	-0.23%
Nov 03, 2025	326.490	326.490	326.490	326.490	-0.21%
Oct 31, 2025	327.180	327.180	327.220	327.180	-0.01%
Oct 30, 2025	327.220	327.220	330.950	327.220	-0.40%
Oct 29, 2025	328.550	328.550	330.950	328.550	-0.73%
Oct 28, 2025	330.950	330.950	330.950	330.950	-0.27%
Oct 27, 2025	331.840	331.840	331.840	331.840	0.40%
Oct 24, 2025	330.530	330.530	330.530	330.530	0.20%
Oct 23, 2025	329.870	329.870	329.870	329.660	0.06%
Oct 22, 2025	329.660	329.660	329.820	329.660	-0.05%
Oct 21, 2025	329.820	329.820	330.100	329.820	-0.08%
Oct 20, 2025	330.100	330.100	330.100	330.100	0.30%
Oct 17, 2025	329.120	329.120	329.120	328.410	0.22%
Oct 16, 2025	328.410	328.410	328.950	328.410	-0.16%
Oct 15, 2025	328.950	328.950	328.950	328.950	0.41%
Oct 14, 2025	327.600	327.600	327.600	325.600	0.26%
Oct 13, 2025	326.740	326.740	326.740	325.600	0.35%
Oct 10, 2025	325.600	325.600	328.550	325.600	-0.90%
Oct 09, 2025	328.550	328.550	328.550	328.550	-0.52%

Highest: 331.840

Lowest: 325.600

Difference: 6.240

Average: 328.347

Change %: -0.693

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	327.980	+1.490	+0.46%
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