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Mfs Meridian Funds - Global New Discovery Fund Wh1 Eur (0P0001L7T1)

Luxembourg

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9.540 0.000 0%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.88M

Type: Fund

Market: Luxembourg

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

ISIN: LU2219429490

Asset Class: Equity

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0P0001L7T1 Historical Data

Get free historical data for 0P0001L7T1 fund. You'll find the end of day price of the Mfs Meridian Funds - Global New Discovery Fund Wh1 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 31, 2024	9.540	9.540	9.540	9.540	0.00%
Dec 30, 2024	9.540	9.540	9.540	9.540	-0.73%
Dec 27, 2024	9.610	9.610	9.610	9.610	-0.31%
Dec 24, 2024	9.640	9.640	9.640	9.640	0.63%
Dec 23, 2024	9.580	9.580	9.580	9.580	-0.31%
Dec 20, 2024	9.610	9.610	9.610	9.610	0.84%
Dec 19, 2024	9.530	9.530	9.530	9.530	-0.52%
Dec 18, 2024	9.580	9.580	9.580	9.580	-2.64%
Dec 17, 2024	9.840	9.840	9.840	9.840	-0.61%
Dec 16, 2024	9.900	9.900	9.900	9.900	-0.40%
Dec 13, 2024	9.940	9.940	9.940	9.940	-0.60%
Dec 12, 2024	10.000	10.000	10.000	10.000	-0.70%
Dec 11, 2024	10.070	10.070	10.070	10.070	0.40%
Dec 10, 2024	10.030	10.030	10.030	10.030	-0.40%
Dec 09, 2024	10.070	10.070	10.070	10.070	-0.40%
Dec 06, 2024	10.110	10.110	10.110	10.110	-0.20%
Dec 05, 2024	10.130	10.130	10.130	10.130	-0.30%
Dec 04, 2024	10.160	10.160	10.160	10.160	0.30%
Dec 03, 2024	10.130	10.130	10.130	10.130	0.20%
Dec 02, 2024	10.110	10.110	10.110	10.110	-0.30%

Highest: 10.160

Lowest: 9.530

Difference: 0.630

Average: 9.856

Change %: -5.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	9.540	0.000	0%