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MFS Meridian Funds - Global New Discovery Fund WH1 EUR (0P0001L7T1)

Luxembourg

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9.880 0.000 0%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.16M

Type: Fund

Market: Luxembourg

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

ISIN: LU2219429490

Asset Class: Equity

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Overview
Historical Data

0P0001L7T1 Historical Data

Get free historical data for 0P0001L7T1 fund. You'll find the end of day price of the MFS Meridian Funds - Global New Discovery Fund WH1 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	9.880	9.880	9.880	9.880	0.30%
Oct 31, 2024	9.850	9.850	9.850	9.850	-0.40%
Oct 30, 2024	9.890	9.890	9.890	9.890	0.30%
Oct 29, 2024	9.860	9.860	9.860	9.860	-0.20%
Oct 28, 2024	9.880	9.880	9.880	9.880	0.71%
Oct 25, 2024	9.810	9.810	9.810	9.810	-0.30%
Oct 24, 2024	9.840	9.840	9.840	9.840	-0.20%
Oct 23, 2024	9.860	9.860	9.860	9.860	-0.20%
Oct 22, 2024	9.880	9.880	9.880	9.880	-0.70%
Oct 21, 2024	9.950	9.950	9.950	9.950	-0.80%
Oct 18, 2024	10.030	10.030	10.030	10.030	0.10%
Oct 17, 2024	10.020	10.020	10.020	10.020	0.30%
Oct 16, 2024	9.990	9.990	9.990	9.990	0.10%
Oct 15, 2024	9.980	9.980	9.980	9.980	-0.70%
Oct 14, 2024	10.050	10.050	10.050	10.050	0.10%
Oct 11, 2024	10.040	10.040	10.040	10.040	0.70%
Oct 10, 2024	9.970	9.970	9.970	9.970	-0.40%
Oct 09, 2024	10.010	10.010	10.010	10.010	0.60%
Oct 08, 2024	9.950	9.950	9.950	9.950	-0.10%
Oct 07, 2024	9.960	9.960	9.960	9.960	-0.90%

Highest: 10.050

Lowest: 9.810

Difference: 0.240

Average: 9.935

Change %: -1.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	9.880	0.000	0%