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Mfs Meridian Funds - European Value Fund Z1 Eur (0P00009QL3)

Luxembourg

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406.780 +1.850 +0.46%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0311982168

Asset Class: Equity

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Holdings

0P00009QL3 Historical Data

Get free historical data for 0P00009QL3 fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund Z1 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	406.780	406.780	406.780	406.780	0.46%
Jan 17, 2025	404.930	404.930	404.930	404.930	0.76%
Jan 16, 2025	401.890	401.890	401.890	401.890	1.42%
Jan 15, 2025	396.280	396.280	396.280	396.280	1.00%
Jan 14, 2025	392.370	392.370	392.370	392.370	-0.65%
Jan 13, 2025	394.920	394.920	394.920	394.920	-0.07%
Jan 10, 2025	395.200	395.200	395.200	395.200	-0.64%
Jan 08, 2025	397.750	397.750	397.750	397.750	0.08%
Jan 07, 2025	397.420	397.420	397.420	397.420	0.16%
Jan 06, 2025	396.800	396.800	396.800	396.800	0.53%
Jan 03, 2025	394.690	394.690	394.690	394.690	-0.77%
Jan 02, 2025	397.740	397.740	397.740	397.740	0.71%
Dec 31, 2024	394.950	394.950	394.950	394.950	-2.91%
Jan 21, 2025	406.780	406.780	406.780	406.780	0.46%
Jan 17, 2025	404.930	404.930	404.930	404.930	0.76%
Jan 16, 2025	401.890	401.890	401.890	401.890	1.42%
Jan 15, 2025	396.280	396.280	396.280	396.280	1.00%
Jan 14, 2025	392.370	392.370	392.370	392.370	-0.65%
Jan 13, 2025	394.920	394.920	394.920	394.920	-0.07%
Jan 10, 2025	395.200	395.200	395.200	395.200	-0.64%
Jan 08, 2025	397.750	397.750	397.750	397.750	0.08%
Jan 07, 2025	397.420	397.420	397.420	397.420	0.16%
Jan 06, 2025	396.800	396.800	396.800	396.800	0.53%
Jan 03, 2025	394.690	394.690	394.690	394.690	-0.77%
Jan 02, 2025	397.740	397.740	397.740	397.740	0.71%
Dec 31, 2024	394.950	394.950	394.950	394.950	0.38%
Dec 30, 2024	393.440	393.440	393.440	393.440	-0.41%
Dec 27, 2024	395.060	395.060	395.060	395.060	-0.15%
Dec 24, 2024	395.660	395.660	395.660	395.660	0.43%
Dec 23, 2024	393.980	393.980	393.980	393.980	0.48%

Highest: 406.780

Lowest: 392.370

Difference: 14.410

Average: 397.386

Change %: 3.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	406.780	+1.850	+0.46%