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

Luxembourg

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392.080 -2.330 -0.59%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.25B

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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Date	Price	Open	High	Low	Change %
Dec 20, 2024	392.080	392.080	392.080	392.080	-0.59%
Dec 19, 2024	394.410	394.410	394.410	394.410	-0.57%
Dec 18, 2024	396.670	396.670	396.670	396.670	-1.10%
Dec 17, 2024	401.070	401.070	401.070	401.070	-0.01%
Dec 16, 2024	401.130	401.130	401.130	401.130	-0.33%
Dec 13, 2024	402.460	402.460	402.460	402.460	-0.45%
Dec 12, 2024	404.260	404.260	404.260	404.260	-0.32%
Dec 11, 2024	405.550	405.550	405.550	405.550	0.55%
Dec 10, 2024	403.350	403.350	403.350	403.350	-0.39%
Dec 09, 2024	404.940	404.940	404.940	404.940	-0.08%
Dec 06, 2024	405.260	405.260	405.260	405.260	0.25%
Dec 05, 2024	404.230	404.230	404.230	404.230	0.10%
Dec 04, 2024	403.810	403.810	403.810	403.810	0.35%
Dec 03, 2024	402.400	402.400	402.400	402.400	0.31%
Dec 02, 2024	401.150	401.150	401.150	401.150	0.38%
Nov 29, 2024	399.640	399.640	399.640	399.640	0.85%
Nov 27, 2024	396.290	396.290	396.290	396.290	-0.11%
Nov 26, 2024	396.710	396.710	396.710	396.710	-0.59%
Nov 25, 2024	399.050	399.050	399.050	399.050	0.12%

Highest: 405.550

Lowest: 392.080

Difference: 13.470

Average: 400.761

Change %: -1.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	392.080	-2.330	-0.59%