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Mfs Meridian Funds - Global Total Return Fund I1 Usd (0P00001B5P)

Luxembourg

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299.400 +0.110 +0.04%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219454989

Asset Class: Equity

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	299.400	299.400	299.400	299.400	0.04%
Feb 07, 2025	299.290	299.290	299.290	299.290	-0.34%
Feb 05, 2025	300.300	300.300	300.300	300.300	0.71%
Feb 04, 2025	298.180	298.180	298.180	298.180	0.40%
Feb 03, 2025	296.990	296.990	296.990	296.990	-0.50%
Jan 31, 2025	298.480	298.480	298.480	298.480	-0.43%
Jan 30, 2025	299.760	299.760	299.760	299.760	0.40%
Jan 29, 2025	298.580	298.580	298.580	298.580	-0.05%
Jan 28, 2025	298.740	298.740	298.740	298.740	-0.39%
Jan 27, 2025	299.910	299.910	299.910	299.910	0.56%
Jan 24, 2025	298.240	298.240	298.240	298.240	0.35%
Jan 23, 2025	297.190	297.190	297.190	297.190	0.33%
Jan 22, 2025	296.210	296.210	296.210	296.210	-0.32%
Jan 21, 2025	297.160	297.160	297.160	297.160	1.10%
Jan 17, 2025	293.940	293.940	293.940	293.940	0.30%
Jan 16, 2025	293.050	293.050	293.050	293.050	0.50%
Jan 15, 2025	291.580	291.580	291.580	291.580	0.99%
Jan 14, 2025	288.720	288.720	288.720	288.720	0.42%
Jan 13, 2025	287.520	287.520	287.520	287.520	0.03%

Highest: 300.300

Lowest: 287.520

Difference: 12.780

Average: 296.486

Change %: 4.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	299.400	+0.110	+0.04%