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Mfs Meridian Funds - European Value Fund A1 Eur (0P00000GNL)

Luxembourg

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64.250 +0.280 +0.44%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Luxembourg

ISIN: LU0125951151

Asset Class: Equity

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0P00000GNL Historical Data

Get free historical data for 0P00000GNL fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund A1 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 21, 2025	64.250	64.250	64.250	64.250	0.44%
Jan 17, 2025	63.970	63.970	63.970	63.970	0.74%
Jan 16, 2025	63.500	63.500	63.500	63.500	1.42%
Jan 15, 2025	62.610	62.610	62.610	62.610	0.98%
Jan 14, 2025	62.000	62.000	62.000	62.000	-0.66%
Jan 13, 2025	62.410	62.410	62.410	62.410	-0.06%
Jan 10, 2025	62.450	62.450	62.450	62.450	-0.67%
Jan 08, 2025	62.870	62.870	62.870	62.870	0.08%
Jan 07, 2025	62.820	62.820	62.820	62.820	0.16%
Jan 06, 2025	62.720	62.720	62.720	62.720	-0.27%
Jan 02, 2025	62.890	62.890	62.890	62.890	0.70%
Dec 31, 2024	62.450	62.450	62.450	62.450	0.39%
Dec 30, 2024	62.210	62.210	62.210	62.210	-0.42%
Dec 27, 2024	62.470	62.470	62.470	62.470	-2.77%
Jan 21, 2025	64.250	64.250	64.250	64.250	0.44%
Jan 17, 2025	63.970	63.970	63.970	63.970	0.74%
Jan 16, 2025	63.500	63.500	63.500	63.500	1.42%
Jan 15, 2025	62.610	62.610	62.610	62.610	0.98%
Jan 14, 2025	62.000	62.000	62.000	62.000	-0.66%
Jan 13, 2025	62.410	62.410	62.410	62.410	-0.06%
Jan 10, 2025	62.450	62.450	62.450	62.450	-0.67%
Jan 08, 2025	62.870	62.870	62.870	62.870	0.08%
Jan 07, 2025	62.820	62.820	62.820	62.820	0.16%
Jan 06, 2025	62.720	62.720	62.720	62.720	-0.27%
Jan 02, 2025	62.890	62.890	62.890	62.890	0.70%
Dec 31, 2024	62.450	62.450	62.450	62.450	0.39%
Dec 30, 2024	62.210	62.210	62.210	62.210	-0.42%
Dec 27, 2024	62.470	62.470	62.470	62.470	-0.18%
Dec 24, 2024	62.580	62.580	62.580	62.580	0.42%
Dec 23, 2024	62.320	62.320	62.320	62.320	0.47%

Highest: 64.250

Lowest: 62.000

Difference: 2.250

Average: 62.805

Change %: 3.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	64.250	+0.280	+0.44%