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

Luxembourg

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44.950 +0.080 +0.18%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 395.87M

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 %
Dec 20, 2024	44.950	44.950	44.950	44.950	0.18%
Dec 19, 2024	44.870	44.870	44.870	44.870	0.22%
Dec 18, 2024	44.770	44.770	44.770	44.770	-1.37%
Dec 17, 2024	45.390	45.390	45.390	45.390	-0.02%
Dec 16, 2024	45.400	45.400	45.400	45.400	-0.44%
Dec 13, 2024	45.600	45.600	45.600	45.600	-0.63%
Dec 12, 2024	45.890	45.890	45.890	45.890	0.00%
Dec 11, 2024	45.890	45.890	45.890	45.890	0.57%
Dec 10, 2024	45.630	45.630	45.630	45.630	-0.35%
Dec 09, 2024	45.790	45.790	45.790	45.790	-0.33%
Dec 06, 2024	45.940	45.940	45.940	45.940	0.64%
Dec 05, 2024	45.650	45.650	45.650	45.650	-0.89%
Dec 04, 2024	46.060	46.060	46.060	46.060	0.41%
Dec 03, 2024	45.870	45.870	45.870	45.870	-0.28%
Dec 02, 2024	46.000	46.000	46.000	46.000	0.63%
Nov 29, 2024	45.710	45.710	45.710	45.710	0.55%
Nov 27, 2024	45.460	45.460	45.460	45.460	-0.55%
Nov 26, 2024	45.710	45.710	45.710	45.710	0.13%
Nov 25, 2024	45.650	45.650	45.650	45.650	-0.28%

Highest: 46.060

Lowest: 44.770

Difference: 1.290

Average: 45.591

Change %: -1.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	44.950	+0.080	+0.18%