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

Luxembourg

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35.050 +0.350 +1.01%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219440764

Asset Class: Equity

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Holdings

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 %
Apr 14, 2025	35.050	35.050	35.050	35.050	1.01%
Apr 11, 2025	34.700	34.700	34.700	33.730	2.88%
Apr 10, 2025	33.730	33.730	33.730	33.730	0.42%
Apr 09, 2025	33.590	33.590	33.590	32.310	3.96%
Apr 08, 2025	32.310	32.310	32.310	32.310	0.47%
Apr 07, 2025	32.160	32.160	33.200	32.160	-3.13%
Apr 04, 2025	33.200	33.200	33.200	33.200	-5.84%
Apr 03, 2025	35.260	35.260	35.440	35.260	-0.51%
Apr 02, 2025	35.440	35.440	35.440	35.440	0.34%
Apr 01, 2025	35.320	35.320	35.320	35.320	0.26%
Mar 31, 2025	35.230	35.230	35.230	35.230	-1.07%
Mar 28, 2025	35.610	35.610	35.610	35.610	-0.17%
Mar 27, 2025	35.670	35.670	35.670	35.670	0.06%
Mar 26, 2025	35.650	35.650	35.650	35.650	-0.92%
Mar 25, 2025	35.980	35.980	35.980	35.980	0.39%
Mar 24, 2025	35.840	35.840	35.840	35.840	-0.42%
Mar 21, 2025	35.990	35.990	35.990	35.990	-0.85%
Mar 20, 2025	36.300	36.300	36.300	36.300	-0.82%
Mar 19, 2025	36.600	36.600	36.600	36.600	-0.25%
Mar 18, 2025	36.690	36.690	36.690	36.690	0.25%
Mar 17, 2025	36.600	36.600	36.600	36.600	1.05%

Highest: 36.690

Lowest: 32.160

Difference: 4.530

Average: 35.091

Change %: -3.230

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