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

Luxembourg

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63.460 -0.020 -0.03%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

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 %
Dec 17, 2024	63.460	63.460	63.460	63.460	-0.03%
Dec 16, 2024	63.480	63.480	63.480	63.480	-0.33%
Dec 13, 2024	63.690	63.690	63.690	63.690	-0.45%
Dec 12, 2024	63.980	63.980	63.980	63.980	-0.33%
Dec 11, 2024	64.190	64.190	64.190	64.190	0.53%
Dec 10, 2024	63.850	63.850	63.850	63.850	-0.39%
Dec 09, 2024	64.100	64.100	64.100	64.100	-0.08%
Dec 06, 2024	64.150	64.150	64.150	64.150	0.23%
Dec 05, 2024	64.000	64.000	64.000	64.000	0.09%
Dec 04, 2024	63.940	63.940	63.940	63.940	0.35%
Dec 03, 2024	63.720	63.720	63.720	63.720	0.31%
Dec 02, 2024	63.520	63.520	63.520	63.520	0.36%
Nov 29, 2024	63.290	63.290	63.290	63.290	0.83%
Nov 27, 2024	62.770	62.770	62.770	62.770	-0.11%
Nov 26, 2024	62.840	62.840	62.840	62.840	-0.59%
Nov 25, 2024	63.210	63.210	63.210	63.210	0.11%
Nov 22, 2024	63.140	63.140	63.140	63.140	1.45%
Nov 21, 2024	62.240	62.240	62.240	62.240	0.34%
Nov 20, 2024	62.030	62.030	62.030	62.030	0.11%
Nov 19, 2024	61.960	61.960	61.960	61.960	-0.45%
Nov 18, 2024	62.240	62.240	62.240	62.240	0.03%

Highest: 64.190

Lowest: 61.960

Difference: 2.230

Average: 63.324

Change %: 1.993

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	63.460	-0.020	-0.03%