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Mfs Meridian Funds - Global Concentrated Fund W1 Eur (0P0001CQ2I)

Luxembourg

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43.930 -0.940 -2.09%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 382.61M

Type: Fund

Market: Luxembourg

Issuer: MFS Investment Management Company (Lux) S.à.r.l

ISIN: LU1761538146

Asset Class: Equity

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Historical Data
Holdings

0P0001CQ2I Historical Data

Get free historical data for 0P0001CQ2I fund. You'll find the end of day price of the Mfs Meridian Funds - Global Concentrated Fund W1 Eur 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 %
Mar 11, 2025	43.930	43.930	43.930	43.930	-2.09%
Mar 10, 2025	44.870	44.870	44.870	44.870	-1.67%
Mar 06, 2025	45.630	45.630	45.630	45.630	-1.30%
Mar 05, 2025	46.230	46.230	46.230	46.230	-0.04%
Mar 04, 2025	46.250	46.250	46.250	46.250	-2.05%
Mar 03, 2025	47.220	47.220	47.220	47.220	-1.73%
Feb 28, 2025	48.050	48.050	48.050	48.050	1.67%
Feb 27, 2025	47.260	47.260	47.260	47.260	-0.34%
Feb 26, 2025	47.420	47.420	47.420	47.420	0.34%
Feb 25, 2025	47.260	47.260	47.260	47.260	-0.40%
Feb 24, 2025	47.450	47.450	47.450	47.450	-0.08%
Feb 21, 2025	47.490	47.490	47.490	47.490	8.10%
Mar 11, 2025	43.930	43.930	43.930	43.930	-2.09%
Mar 10, 2025	44.870	44.870	44.870	44.870	-1.67%
Mar 06, 2025	45.630	45.630	45.630	45.630	-1.30%
Mar 05, 2025	46.230	46.230	46.230	46.230	-0.04%
Mar 04, 2025	46.250	46.250	46.250	46.250	-2.05%
Mar 03, 2025	47.220	47.220	47.220	47.220	-1.73%
Feb 28, 2025	48.050	48.050	48.050	48.050	1.67%
Feb 27, 2025	47.260	47.260	47.260	47.260	-0.34%
Feb 26, 2025	47.420	47.420	47.420	47.420	0.34%
Feb 25, 2025	47.260	47.260	47.260	47.260	-0.40%
Feb 24, 2025	47.450	47.450	47.450	47.450	-0.08%
Feb 21, 2025	47.490	47.490	47.490	47.490	-0.25%
Feb 20, 2025	47.610	47.610	47.610	47.610	-0.48%
Feb 19, 2025	47.840	47.840	47.840	47.840	0.19%
Feb 18, 2025	47.750	47.750	47.750	47.750	0.48%
Feb 14, 2025	47.520	47.520	47.520	47.520	-0.44%
Feb 13, 2025	47.730	47.730	47.730	47.730	0.95%
Feb 12, 2025	47.280	47.280	47.280	47.280	-0.19%

Highest: 48.050

Lowest: 43.930

Difference: 4.120

Average: 46.795

Change %: -7.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	43.930	-0.940	-2.09%