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Mfs Meridian Funds - U.s. Value Fund I1 Eur (0P0000UUHN)

Luxembourg

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490.820 +2.980 +0.61%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0703052240

Asset Class: Equity

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Holdings

0P0000UUHN Historical Data

Get free historical data for 0P0000UUHN fund. You'll find the end of day price of the Mfs Meridian Funds - U.s. Value Fund I1 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 %
Jan 17, 2025	490.820	490.820	490.820	490.820	0.61%
Jan 16, 2025	487.840	487.840	487.840	487.840	0.90%
Jan 15, 2025	483.500	483.500	483.500	483.500	0.94%
Jan 14, 2025	478.980	478.980	478.980	478.980	-0.02%
Jan 13, 2025	479.070	479.070	479.070	479.070	1.20%
Jan 10, 2025	473.370	473.370	473.370	473.370	-1.01%
Jan 08, 2025	478.190	478.190	478.190	478.190	0.51%
Jan 07, 2025	475.750	475.750	475.750	475.750	0.61%
Jan 06, 2025	472.880	472.880	472.880	472.880	-1.15%
Jan 03, 2025	478.390	478.390	478.390	478.390	0.34%
Jan 02, 2025	476.750	476.750	476.750	476.750	0.68%
Dec 31, 2024	473.520	473.520	473.520	473.520	-3.52%
Jan 17, 2025	490.820	490.820	490.820	490.820	0.61%
Jan 16, 2025	487.840	487.840	487.840	487.840	0.90%
Jan 15, 2025	483.500	483.500	483.500	483.500	0.94%
Jan 14, 2025	478.980	478.980	478.980	478.980	-0.02%
Jan 13, 2025	479.070	479.070	479.070	479.070	1.20%
Jan 10, 2025	473.370	473.370	473.370	473.370	-1.01%
Jan 08, 2025	478.190	478.190	478.190	478.190	0.51%
Jan 07, 2025	475.750	475.750	475.750	475.750	0.61%
Jan 06, 2025	472.880	472.880	472.880	472.880	-1.15%
Jan 03, 2025	478.390	478.390	478.390	478.390	0.34%
Jan 02, 2025	476.750	476.750	476.750	476.750	0.68%
Dec 31, 2024	473.520	473.520	473.520	473.520	0.64%
Dec 30, 2024	470.520	470.520	470.520	470.520	-0.64%
Dec 27, 2024	473.560	473.560	473.560	473.560	-0.72%
Dec 24, 2024	477.010	477.010	477.010	477.010	0.89%
Dec 23, 2024	472.800	472.800	472.800	472.800	0.58%
Dec 20, 2024	470.060	470.060	470.060	470.060	0.37%
Dec 19, 2024	468.330	468.330	468.330	468.330	-0.01%

Highest: 490.820

Lowest: 468.330

Difference: 22.490

Average: 477.680

Change %: 4.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	490.820	+2.980	+0.61%