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Mfs Investment Funds - Global Value Ex-japan Fund Q4jpy (0P0000YYVB)

Luxembourg

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38,458.000 +665.000 +1.76%

19/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 97.6M

Type: Fund

Market: Luxembourg

ISIN: LU0920249207

Asset Class: Equity

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Historical Data
Holdings

0P0000YYVB Historical Data

Get free historical data for 0P0000YYVB fund. You'll find the end of day price of the Mfs Investment Funds - Global Value Ex-japan Fund Q4jpy 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 19, 2024	38,458.000	38,458.000	38,458.000	38,458.000	1.76%
Dec 18, 2024	37,793.000	37,793.000	37,793.000	37,793.000	-1.55%
Dec 17, 2024	38,387.000	38,387.000	38,387.000	38,387.000	-1.13%
Dec 16, 2024	38,827.000	38,827.000	38,827.000	38,827.000	-0.09%
Dec 13, 2024	38,862.000	38,862.000	38,862.000	38,862.000	0.38%
Dec 12, 2024	38,713.000	38,713.000	38,713.000	38,713.000	-0.43%
Dec 11, 2024	38,881.000	38,881.000	38,881.000	38,881.000	0.05%
Dec 10, 2024	38,862.000	38,862.000	38,862.000	38,862.000	-0.02%
Dec 09, 2024	38,870.000	38,870.000	38,870.000	38,870.000	0.42%
Dec 06, 2024	38,709.000	38,709.000	38,709.000	38,709.000	-0.38%
Dec 05, 2024	38,857.000	38,857.000	38,857.000	38,857.000	0.03%
Dec 04, 2024	38,845.000	38,845.000	38,845.000	38,845.000	1.01%
Dec 19, 2024	38,458.000	38,458.000	38,458.000	38,458.000	1.76%
Dec 18, 2024	37,793.000	37,793.000	37,793.000	37,793.000	-1.55%
Dec 17, 2024	38,387.000	38,387.000	38,387.000	38,387.000	-1.13%
Dec 16, 2024	38,827.000	38,827.000	38,827.000	38,827.000	-0.09%
Dec 13, 2024	38,862.000	38,862.000	38,862.000	38,862.000	0.38%
Dec 12, 2024	38,713.000	38,713.000	38,713.000	38,713.000	-0.43%
Dec 11, 2024	38,881.000	38,881.000	38,881.000	38,881.000	0.05%
Dec 10, 2024	38,862.000	38,862.000	38,862.000	38,862.000	-0.02%
Dec 09, 2024	38,870.000	38,870.000	38,870.000	38,870.000	0.42%
Dec 06, 2024	38,709.000	38,709.000	38,709.000	38,709.000	-0.38%
Dec 05, 2024	38,857.000	38,857.000	38,857.000	38,857.000	0.03%
Dec 04, 2024	38,845.000	38,845.000	38,845.000	38,845.000	0.66%
Dec 03, 2024	38,589.000	38,589.000	38,589.000	38,589.000	-0.73%
Dec 02, 2024	38,874.000	38,874.000	38,874.000	38,874.000	-0.71%
Nov 29, 2024	39,151.000	39,151.000	39,151.000	39,151.000	-0.11%
Nov 27, 2024	39,196.000	39,196.000	39,196.000	39,196.000	-1.27%
Nov 26, 2024	39,701.000	39,701.000	39,701.000	39,701.000	-1.01%
Nov 25, 2024	40,106.000	40,106.000	40,106.000	40,106.000	0.27%

Highest: 40,106.000

Lowest: 37,793.000

Difference: 2,313.000

Average: 38,791.500

Change %: -3.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Investment Fu.	38,458.000	+665.000	+1.76%