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

Luxembourg

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39,947.000 -161.000 -0.40%

29/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 103.07M

Type: Fund

Market: Luxembourg

Issuer: MFS Investment Funds

ISIN: LU0920249207

Asset Class: Equity

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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 %
Jan 29, 2025	39,947.000	39,947.000	39,947.000	39,947.000	-0.40%
Jan 28, 2025	40,108.000	40,108.000	40,108.000	40,108.000	0.22%
Jan 27, 2025	40,021.000	40,021.000	40,021.000	40,021.000	-0.17%
Jan 24, 2025	40,089.000	40,089.000	40,089.000	40,089.000	0.04%
Jan 23, 2025	40,071.000	40,071.000	40,071.000	40,071.000	0.38%
Jan 22, 2025	39,920.000	39,920.000	39,920.000	39,920.000	0.46%
Jan 21, 2025	39,737.000	39,737.000	39,737.000	39,737.000	0.66%
Jan 17, 2025	39,477.000	39,477.000	39,477.000	39,477.000	1.16%
Jan 16, 2025	39,025.000	39,025.000	39,025.000	39,025.000	0.32%
Jan 15, 2025	38,902.000	38,902.000	38,902.000	38,902.000	0.12%
Jan 14, 2025	38,856.000	38,856.000	38,856.000	38,856.000	0.91%
Jan 13, 2025	38,506.000	38,506.000	38,506.000	38,506.000	0.24%
Jan 10, 2025	38,413.000	38,413.000	38,413.000	38,413.000	-2.07%
Jan 08, 2025	39,223.000	39,223.000	39,223.000	39,223.000	0.15%
Jan 07, 2025	39,165.000	39,165.000	39,165.000	39,165.000	0.26%
Jan 06, 2025	39,064.000	39,064.000	39,064.000	39,064.000	0.54%
Jan 03, 2025	38,854.000	38,854.000	38,854.000	38,854.000	0.57%
Jan 02, 2025	38,634.000	38,634.000	38,634.000	38,634.000	-0.23%
Dec 31, 2024	38,724.000	38,724.000	38,724.000	38,724.000	0.31%

Highest: 40,108.000

Lowest: 38,413.000

Difference: 1,695.000

Average: 39,301.895

Change %: 3.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Investment Fu.	39,947.000	-161.000	-0.40%