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Mfs Meridian Funds - Global Equity Fund I1 Eur (0P00001B5T)

Luxembourg

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501.640 +1.180 +0.24%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.85B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219424644

Asset Class: Equity

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0P00001B5T Historical Data

Get free historical data for 0P00001B5T fund. You'll find the end of day price of the Mfs Meridian Funds - Global Equity Fund I1 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 %
Nov 13, 2024	501.640	501.640	501.640	501.640	0.24%
Nov 12, 2024	500.460	500.460	500.460	500.460	-0.85%
Nov 11, 2024	504.770	504.770	504.770	504.770	1.11%
Nov 08, 2024	499.240	499.240	499.240	499.240	0.27%
Nov 07, 2024	497.900	497.900	497.900	497.900	-0.33%
Nov 06, 2024	499.550	499.550	499.550	499.550	2.44%
Nov 05, 2024	487.640	487.640	487.640	487.640	0.23%
Nov 04, 2024	486.540	486.540	486.540	486.540	0.60%
Oct 31, 2024	483.620	483.620	483.620	483.620	-1.27%
Oct 30, 2024	489.850	489.850	489.850	489.850	-0.98%
Oct 29, 2024	494.690	494.690	494.690	494.690	-0.57%
Oct 28, 2024	497.540	497.540	497.540	497.540	0.35%
Oct 25, 2024	495.820	495.820	495.820	495.820	-0.16%
Oct 24, 2024	496.630	496.630	496.630	496.630	-0.52%
Oct 23, 2024	499.220	499.220	499.220	499.220	-0.25%
Oct 22, 2024	500.490	500.490	500.490	500.490	-0.06%
Oct 21, 2024	500.800	500.800	500.800	500.800	-0.56%
Oct 18, 2024	503.620	503.620	503.620	503.620	0.05%
Oct 17, 2024	503.380	503.380	503.380	503.380	0.67%
Oct 16, 2024	500.020	500.020	500.020	500.020	0.51%
Oct 15, 2024	497.460	497.460	497.460	497.460	-0.07%
Oct 14, 2024	497.810	497.810	497.810	497.810	0.79%

Highest: 504.770

Lowest: 483.620

Difference: 21.150

Average: 497.213

Change %: 1.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	501.640	+1.180	+0.24%