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Mfs Meridian Funds - European Value Fund I1 Usd (0P0000YUI3)

Luxembourg

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23.500 +0.270 +1.16%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Luxembourg

ISIN: LU0925702077

Asset Class: Equity

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Holdings

0P0000YUI3 Historical Data

Get free historical data for 0P0000YUI3 fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund I1 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 %
Mar 06, 2025	23.230	23.230	23.230	23.230	-1.44%
Mar 05, 2025	23.570	23.570	23.570	23.570	2.12%
Mar 04, 2025	23.080	23.080	23.080	23.080	0.39%
Mar 03, 2025	22.990	22.990	22.990	22.990	0.74%
Feb 28, 2025	22.820	22.820	22.820	22.820	1.33%
Feb 27, 2025	22.520	22.520	22.520	22.520	-1.44%
Feb 26, 2025	22.850	22.850	22.850	22.850	0.62%
Feb 25, 2025	22.710	22.710	22.710	22.710	0.49%
Feb 24, 2025	22.600	22.600	22.600	22.600	0.53%
Feb 21, 2025	22.480	22.480	22.480	22.480	-0.18%
Feb 20, 2025	22.520	22.520	22.520	22.520	0.54%
Feb 19, 2025	22.400	22.400	22.400	22.400	-3.57%
Mar 06, 2025	23.230	23.230	23.230	23.230	-1.44%
Mar 05, 2025	23.570	23.570	23.570	23.570	2.12%
Mar 04, 2025	23.080	23.080	23.080	23.080	0.39%
Mar 03, 2025	22.990	22.990	22.990	22.990	0.74%
Feb 28, 2025	22.820	22.820	22.820	22.820	1.33%
Feb 27, 2025	22.520	22.520	22.520	22.520	-1.44%
Feb 26, 2025	22.850	22.850	22.850	22.850	0.62%
Feb 25, 2025	22.710	22.710	22.710	22.710	0.49%
Feb 24, 2025	22.600	22.600	22.600	22.600	0.53%
Feb 21, 2025	22.480	22.480	22.480	22.480	-0.18%
Feb 20, 2025	22.520	22.520	22.520	22.520	0.54%
Feb 19, 2025	22.400	22.400	22.400	22.400	-0.84%
Feb 18, 2025	22.590	22.590	22.590	22.590	0.00%
Feb 14, 2025	22.590	22.590	22.590	22.590	0.22%
Feb 13, 2025	22.540	22.540	22.540	22.540	1.90%
Feb 12, 2025	22.120	22.120	22.120	22.120	0.55%
Feb 11, 2025	22.000	22.000	22.000	22.000	0.46%
Feb 10, 2025	21.900	21.900	21.900	21.900	0.05%

Highest: 23.570

Lowest: 21.900

Difference: 1.670

Average: 22.709

Change %: 6.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	23.500	+0.270	+1.16%