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Mfs Meridian Funds - Global Concentrated Fund W1 Usd (0P0001757Y)

Luxembourg

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21.130 +0.120 +0.57%

17/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU1307988615

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.85M

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0P0001757Y Historical Data

Get free historical data for 0P0001757Y fund. You'll find the end of day price of the Mfs Meridian Funds - Global Concentrated 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 %
Jan 17, 2025	21.130	21.130	21.130	21.130	0.57%
Jan 16, 2025	21.010	21.010	21.010	21.010	2.14%
Jan 15, 2025	20.570	20.570	20.570	20.570	0.64%
Jan 14, 2025	20.440	20.440	20.440	20.440	0.54%
Jan 13, 2025	20.330	20.330	20.330	20.330	0.35%
Jan 10, 2025	20.260	20.260	20.260	20.260	-1.46%
Jan 08, 2025	20.560	20.560	20.560	20.560	0.24%
Jan 07, 2025	20.510	20.510	20.510	20.510	0.10%
Jan 06, 2025	20.490	20.490	20.490	20.490	0.89%
Jan 03, 2025	20.310	20.310	20.310	20.310	-0.10%
Jan 02, 2025	20.330	20.330	20.330	20.330	-0.39%
Dec 31, 2024	20.410	20.410	20.410	20.410	0.00%
Dec 30, 2024	20.410	20.410	20.410	20.410	-0.92%
Dec 27, 2024	20.600	20.600	20.600	20.600	-0.43%
Dec 24, 2024	20.690	20.690	20.690	20.690	0.68%
Dec 23, 2024	20.550	20.550	20.550	20.550	0.05%
Dec 20, 2024	20.540	20.540	20.540	20.540	0.79%
Dec 19, 2024	20.380	20.380	20.380	20.380	0.20%
Dec 18, 2024	20.340	20.340	20.340	20.340	-2.54%

Highest: 21.130

Lowest: 20.260

Difference: 0.870

Average: 20.519

Change %: 1.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS® Meridian Fun.	21.130	+0.120	+0.57%