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Mfs Meridian Funds - European Value Fund I1 Eur (0P00001B5J)

Luxembourg

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498.990 +3.040 +0.61%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219424487

Asset Class: Equity

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Holdings

0P00001B5J Historical Data

Get free historical data for 0P00001B5J fund. You'll find the end of day price of the Mfs Meridian Funds - European 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 06, 2025	495.950	495.950	495.950	495.950	-1.40%
Mar 05, 2025	502.970	502.970	502.970	502.970	0.39%
Mar 04, 2025	501.000	501.000	501.000	501.000	-0.83%
Mar 03, 2025	505.200	505.200	505.200	505.200	-0.29%
Feb 28, 2025	506.680	506.680	506.680	506.680	1.67%
Feb 27, 2025	498.350	498.350	498.350	498.350	-0.66%
Feb 26, 2025	501.660	501.660	501.660	501.660	0.87%
Feb 25, 2025	497.330	497.330	497.330	497.330	-0.02%
Feb 24, 2025	497.430	497.430	497.430	497.430	0.51%
Feb 21, 2025	494.930	494.930	494.930	494.930	0.22%
Feb 20, 2025	493.860	493.860	493.860	493.860	-0.21%
Feb 19, 2025	494.910	494.910	494.910	494.910	-0.21%
Mar 06, 2025	495.950	495.950	495.950	495.950	-1.40%
Mar 05, 2025	502.970	502.970	502.970	502.970	0.39%
Mar 04, 2025	501.000	501.000	501.000	501.000	-0.83%
Mar 03, 2025	505.200	505.200	505.200	505.200	-0.29%
Feb 28, 2025	506.680	506.680	506.680	506.680	1.67%
Feb 27, 2025	498.350	498.350	498.350	498.350	-0.66%
Feb 26, 2025	501.660	501.660	501.660	501.660	0.87%
Feb 25, 2025	497.330	497.330	497.330	497.330	-0.02%
Feb 24, 2025	497.430	497.430	497.430	497.430	0.51%
Feb 21, 2025	494.930	494.930	494.930	494.930	0.22%
Feb 20, 2025	493.860	493.860	493.860	493.860	-0.21%
Feb 19, 2025	494.910	494.910	494.910	494.910	-0.61%
Feb 18, 2025	497.940	497.940	497.940	497.940	0.45%
Feb 14, 2025	495.730	495.730	495.730	495.730	-0.09%
Feb 13, 2025	496.190	496.190	496.190	496.190	1.20%
Feb 12, 2025	490.310	490.310	490.310	490.310	0.31%
Feb 11, 2025	488.810	488.810	488.810	488.810	-0.11%
Feb 10, 2025	489.350	489.350	489.350	489.350	0.26%

Highest: 506.680

Lowest: 488.810

Difference: 17.870

Average: 497.962

Change %: 1.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	498.990	+3.040	+0.61%