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

Luxembourg

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392.820 +1.360 +0.35%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0311982168

Asset Class: Equity

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Historical Data
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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	392.820	392.820	392.820	392.820	0.35%
Nov 20, 2024	391.460	391.460	391.460	391.460	0.11%
Nov 19, 2024	391.030	391.030	391.030	391.030	-0.44%
Nov 18, 2024	392.740	392.740	392.740	392.740	0.03%
Nov 15, 2024	392.640	392.640	392.640	392.640	-0.84%
Nov 14, 2024	395.970	395.970	395.970	395.970	0.96%
Nov 13, 2024	392.190	392.190	392.190	392.190	-0.20%
Nov 12, 2024	392.990	392.990	392.990	392.990	-1.65%
Nov 11, 2024	399.590	399.590	399.590	399.590	1.06%
Nov 08, 2024	395.400	395.400	395.400	395.400	-0.18%
Nov 07, 2024	396.100	396.100	396.100	396.100	0.41%
Nov 06, 2024	394.480	394.480	394.480	394.480	-0.23%
Nov 05, 2024	395.370	395.370	395.370	395.370	0.39%
Nov 04, 2024	393.840	393.840	393.840	393.840	0.56%
Oct 31, 2024	391.660	391.660	391.660	391.660	-0.87%
Oct 30, 2024	395.100	395.100	395.100	395.100	-1.23%
Oct 29, 2024	400.020	400.020	400.020	400.020	-0.74%
Oct 28, 2024	402.990	402.990	402.990	402.990	0.56%
Oct 25, 2024	400.730	400.730	400.730	400.730	0.02%
Oct 24, 2024	400.630	400.630	400.630	400.630	-0.12%
Oct 23, 2024	401.130	401.130	401.130	401.130	-0.23%

Highest: 402.990

Lowest: 391.030

Difference: 11.960

Average: 395.661

Change %: -2.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	392.820	+1.360	+0.35%