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

Luxembourg

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474.060 -2.150 -0.45%

13/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219424487

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Dec 13, 2024	474.060	474.060	474.060	474.060	-0.45%
Dec 12, 2024	476.210	476.210	476.210	476.210	-0.32%
Dec 11, 2024	477.750	477.750	477.750	477.750	0.55%
Dec 10, 2024	475.160	475.160	475.160	475.160	-0.40%
Dec 09, 2024	477.050	477.050	477.050	477.050	-0.08%
Dec 06, 2024	477.440	477.440	477.440	477.440	0.25%
Dec 05, 2024	476.260	476.260	476.260	476.260	0.10%
Dec 04, 2024	475.780	475.780	475.780	475.780	0.35%
Dec 03, 2024	474.130	474.130	474.130	474.130	0.31%
Dec 02, 2024	472.660	472.660	472.660	472.660	0.37%
Nov 29, 2024	470.900	470.900	470.900	470.900	0.84%
Nov 27, 2024	466.980	466.980	466.980	466.980	-0.11%
Nov 26, 2024	467.500	467.500	467.500	467.500	-0.59%
Nov 25, 2024	470.270	470.270	470.270	470.270	0.12%
Nov 22, 2024	469.710	469.710	469.710	469.710	1.46%
Nov 21, 2024	462.970	462.970	462.970	462.970	0.34%
Nov 20, 2024	461.380	461.380	461.380	461.380	0.11%
Nov 19, 2024	460.880	460.880	460.880	460.880	-0.44%
Nov 18, 2024	462.900	462.900	462.900	462.900	0.02%

Highest: 477.750

Lowest: 460.880

Difference: 16.870

Average: 471.052

Change %: 2.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	474.060	-2.150	-0.45%