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Mfs Investment Funds - Global Value Ex-japan Fund Q2usd (0P0000YYVA)

Luxembourg

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263.600 +1.850 +0.71%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 103.76M

Type: Fund

Market: Luxembourg

Issuer: MFS Investment Funds

ISIN: LU0920248902

Asset Class: Equity

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Holdings

0P0000YYVA Historical Data

Get free historical data for 0P0000YYVA fund. You'll find the end of day price of the Mfs Investment Funds - Global Value Ex-japan Fund Q2usd 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 %
Jan 27, 2025	263.600	263.600	263.600	263.600	0.71%
Jan 24, 2025	261.750	261.750	261.750	261.750	0.33%
Jan 23, 2025	260.880	260.880	260.880	260.880	0.54%
Jan 22, 2025	259.480	259.480	259.480	259.480	-0.26%
Jan 21, 2025	260.150	260.150	260.150	260.150	1.19%
Jan 17, 2025	257.080	257.080	257.080	257.080	0.71%
Jan 16, 2025	255.260	255.260	255.260	255.260	0.89%
Jan 15, 2025	253.020	253.020	253.020	253.020	1.16%
Jan 14, 2025	250.110	250.110	250.110	250.110	0.64%
Jan 13, 2025	248.530	248.530	248.530	248.530	0.28%
Jan 10, 2025	247.840	247.840	247.840	247.840	-1.54%
Jan 08, 2025	251.720	251.720	251.720	251.720	-4.51%
Jan 27, 2025	263.600	263.600	263.600	263.600	0.71%
Jan 24, 2025	261.750	261.750	261.750	261.750	0.33%
Jan 23, 2025	260.880	260.880	260.880	260.880	0.54%
Jan 22, 2025	259.480	259.480	259.480	259.480	-0.26%
Jan 21, 2025	260.150	260.150	260.150	260.150	1.19%
Jan 17, 2025	257.080	257.080	257.080	257.080	0.71%
Jan 16, 2025	255.260	255.260	255.260	255.260	0.89%
Jan 15, 2025	253.020	253.020	253.020	253.020	1.16%
Jan 14, 2025	250.110	250.110	250.110	250.110	0.64%
Jan 13, 2025	248.530	248.530	248.530	248.530	0.28%
Jan 10, 2025	247.840	247.840	247.840	247.840	-1.54%
Jan 08, 2025	251.720	251.720	251.720	251.720	-0.17%
Jan 07, 2025	252.140	252.140	252.140	252.140	-0.00%
Jan 06, 2025	252.150	252.150	252.150	252.150	0.47%
Jan 03, 2025	250.970	250.970	250.970	250.970	0.41%
Jan 02, 2025	249.940	249.940	249.940	249.940	-0.23%
Dec 31, 2024	250.510	250.510	250.510	250.510	0.34%
Dec 30, 2024	249.670	249.670	249.670	249.670	-0.86%

Highest: 263.600

Lowest: 247.840

Difference: 15.760

Average: 254.807

Change %: 4.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Investment Fu.	263.600	+1.850	+0.71%