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Mfs Meridian Funds - European Value Fund A1 Usd (0P00001B5H)

Luxembourg

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33.060 -0.090 -0.27%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219440764

Asset Class: Equity

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0P00001B5H Historical Data

Get free historical data for 0P00001B5H fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund A1 Usd 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 07, 2025	33.060	33.060	33.060	33.060	-0.27%
Jan 06, 2025	33.150	33.150	33.150	33.150	1.31%
Jan 03, 2025	32.720	32.720	32.720	32.720	-0.34%
Jan 02, 2025	32.830	32.830	32.830	32.830	-0.24%
Dec 31, 2024	32.910	32.910	32.910	32.910	-0.03%
Dec 30, 2024	32.920	32.920	32.920	32.920	-0.66%
Dec 27, 2024	33.140	33.140	33.140	33.140	0.18%
Dec 24, 2024	33.080	33.080	33.080	33.080	0.27%
Dec 23, 2024	32.990	32.990	32.990	32.990	0.24%
Dec 20, 2024	32.910	32.910	32.910	32.910	-0.03%
Dec 19, 2024	32.920	32.920	32.920	32.920	-0.57%
Dec 18, 2024	33.110	33.110	33.110	33.110	-2.24%
Dec 17, 2024	33.870	33.870	33.870	33.870	-0.21%
Dec 16, 2024	33.940	33.940	33.940	33.940	-0.21%
Dec 13, 2024	34.010	34.010	34.010	34.010	-0.18%
Dec 12, 2024	34.070	34.070	34.070	34.070	-0.58%
Dec 11, 2024	34.270	34.270	34.270	34.270	0.23%
Dec 10, 2024	34.190	34.190	34.190	34.190	-0.64%
Dec 09, 2024	34.410	34.410	34.410	34.410	-0.20%

Highest: 34.410

Lowest: 32.720

Difference: 1.690

Average: 33.395

Change %: -4.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	33.060	-0.090	-0.27%
	Renaissance U.S. .	12.154	+0.020	+0.13%