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

Luxembourg

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477.740 -1.350 -0.28%

13/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Luxembourg

ISIN: LU0703052240

Asset Class: Equity

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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 %
Dec 13, 2024	477.740	477.740	477.740	477.740	-0.28%
Dec 12, 2024	479.090	479.090	479.090	479.090	-0.17%
Dec 11, 2024	479.920	479.920	479.920	479.920	-0.16%
Dec 10, 2024	480.680	480.680	480.680	480.680	-0.27%
Dec 09, 2024	481.990	481.990	481.990	481.990	-0.57%
Dec 06, 2024	484.730	484.730	484.730	484.730	-0.28%
Dec 05, 2024	486.110	486.110	486.110	486.110	-0.91%
Dec 04, 2024	490.580	490.580	490.580	490.580	-0.54%
Dec 03, 2024	493.250	493.250	493.250	493.250	-0.67%
Dec 02, 2024	496.570	496.570	496.570	496.570	-0.17%
Nov 29, 2024	497.440	497.440	497.440	497.440	0.24%
Nov 27, 2024	496.240	496.240	496.240	496.240	-0.64%
Nov 26, 2024	499.450	499.450	499.450	499.450	0.11%
Nov 25, 2024	498.910	498.910	498.910	498.910	-0.18%
Nov 22, 2024	499.790	499.790	499.790	499.790	1.19%
Nov 21, 2024	493.930	493.930	493.930	493.930	1.75%
Nov 20, 2024	485.450	485.450	485.450	485.450	0.41%
Nov 19, 2024	483.460	483.460	483.460	483.460	-0.65%
Nov 18, 2024	486.620	486.620	486.620	486.620	-0.14%

Highest: 499.790

Lowest: 477.740

Difference: 22.050

Average: 489.050

Change %: -1.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	477.740	-1.350	-0.28%