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Mfs Meridian Funds - Global Equity Fund I1 Usd (0P00001B5U)

Luxembourg

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459.810 +1.810 +0.40%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219454633

Asset Class: Equity

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Holdings

0P00001B5U Historical Data

Get free historical data for 0P00001B5U fund. You'll find the end of day price of the Mfs Meridian Funds - Global Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	459.810	459.810	459.810	459.810	0.40%
Feb 04, 2025	458.000	458.000	458.000	458.000	0.18%
Feb 03, 2025	457.180	457.180	457.180	457.180	-1.01%
Jan 31, 2025	461.840	461.840	461.840	461.840	-0.63%
Jan 30, 2025	464.760	464.760	464.760	464.760	0.93%
Jan 29, 2025	460.480	460.480	460.480	460.480	-0.34%
Jan 28, 2025	462.030	462.030	462.030	462.030	-0.25%
Jan 27, 2025	463.180	463.180	463.180	463.180	0.24%
Jan 24, 2025	462.090	462.090	462.090	462.090	0.52%
Jan 23, 2025	459.690	459.690	459.690	459.690	0.79%
Jan 22, 2025	456.080	456.080	456.080	456.080	0.45%
Jan 21, 2025	454.050	454.050	454.050	454.050	1.97%
Jan 17, 2025	445.280	445.280	445.280	445.280	0.63%
Jan 16, 2025	442.490	442.490	442.490	442.490	1.37%
Jan 15, 2025	436.510	436.510	436.510	436.510	0.81%
Jan 14, 2025	433.000	433.000	433.000	433.000	0.54%
Jan 13, 2025	430.680	430.680	430.680	430.680	0.17%
Jan 10, 2025	429.960	429.960	429.960	429.960	-1.49%
Jan 08, 2025	436.460	436.460	436.460	436.460	0.20%
Jan 07, 2025	435.590	435.590	435.590	435.590	-0.03%
Jan 06, 2025	435.720	435.720	435.720	435.720	0.76%

Highest: 464.760

Lowest: 429.960

Difference: 34.800

Average: 449.756

Change %: 6.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	459.810	+1.810	+0.40%