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

Luxembourg

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39.980 -2.200 -5.22%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 366.01M

Type: Fund

Market: Luxembourg

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

ISIN: LU1761538146

Asset Class: Equity

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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 %
Apr 04, 2025	39.980	39.980	39.980	39.980	-5.22%
Apr 03, 2025	42.180	42.180	44.080	42.180	-4.31%
Apr 02, 2025	44.080	44.080	44.080	44.080	0.14%
Apr 01, 2025	44.020	44.020	44.020	44.020	-0.02%
Mar 31, 2025	44.030	44.030	44.030	44.030	0.09%
Mar 28, 2025	43.990	43.990	43.990	43.990	-1.63%
Mar 27, 2025	44.720	44.720	44.930	44.720	-0.47%
Mar 26, 2025	44.930	44.930	44.930	44.930	-0.13%
Mar 25, 2025	44.990	44.990	44.990	44.990	0.02%
Mar 24, 2025	44.980	44.980	44.980	44.980	0.40%
Mar 21, 2025	44.800	44.800	44.800	44.800	0.04%
Mar 20, 2025	44.780	44.780	44.780	44.780	-0.13%
Mar 19, 2025	44.840	44.840	44.840	44.840	0.63%
Mar 18, 2025	44.560	44.560	44.560	44.560	-0.25%
Mar 17, 2025	44.670	44.670	44.670	44.670	0.65%
Mar 14, 2025	44.380	44.380	44.380	44.380	1.25%
Mar 13, 2025	43.830	43.830	43.830	43.830	-0.54%
Mar 12, 2025	44.070	44.070	44.070	44.070	0.32%
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%

Highest: 45.630

Lowest: 39.980

Difference: 5.650

Average: 44.203

Change %: -13.519

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