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Mfs Meridian Funds - U.s. Value Fund I1 Usd (0P00001B7R)

Luxembourg

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438.880 +0.470 +0.11%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219445649

Asset Class: Equity

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Holdings

0P00001B7R Historical Data

Get free historical data for 0P00001B7R fund. You'll find the end of day price of the Mfs Meridian Funds - U.s. 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	438.880	438.880	438.880	438.880	0.11%
Mar 06, 2025	438.410	438.410	438.410	438.410	-0.68%
Mar 05, 2025	441.430	441.430	441.430	441.430	0.53%
Mar 04, 2025	439.090	439.090	439.090	439.090	-1.91%
Mar 03, 2025	447.640	447.640	447.640	447.640	-0.46%
Feb 28, 2025	449.720	449.720	449.720	449.720	1.40%
Feb 27, 2025	443.510	443.510	443.510	443.510	-0.03%
Feb 26, 2025	443.660	443.660	443.660	443.660	-0.49%
Feb 25, 2025	445.840	445.840	445.840	445.840	0.66%
Feb 24, 2025	442.900	442.900	442.900	442.900	0.25%
Feb 21, 2025	441.790	441.790	441.790	441.790	-0.70%
Feb 20, 2025	444.890	444.890	444.890	444.890	-0.12%
Feb 19, 2025	445.440	445.440	445.440	445.440	1.49%
Mar 10, 2025	438.880	438.880	438.880	438.880	0.11%
Mar 06, 2025	438.410	438.410	438.410	438.410	-0.68%
Mar 05, 2025	441.430	441.430	441.430	441.430	0.53%
Mar 04, 2025	439.090	439.090	439.090	439.090	-1.91%
Mar 03, 2025	447.640	447.640	447.640	447.640	-0.46%
Feb 28, 2025	449.720	449.720	449.720	449.720	1.40%
Feb 27, 2025	443.510	443.510	443.510	443.510	-0.03%
Feb 26, 2025	443.660	443.660	443.660	443.660	-0.49%
Feb 25, 2025	445.840	445.840	445.840	445.840	0.66%
Feb 24, 2025	442.900	442.900	442.900	442.900	0.25%
Feb 21, 2025	441.790	441.790	441.790	441.790	-0.70%
Feb 20, 2025	444.890	444.890	444.890	444.890	-0.12%
Feb 19, 2025	445.440	445.440	445.440	445.440	0.77%
Feb 18, 2025	442.030	442.030	442.030	442.030	0.68%
Feb 14, 2025	439.040	439.040	439.040	439.040	-0.53%
Feb 13, 2025	441.400	441.400	441.400	441.400	0.62%
Feb 12, 2025	438.670	438.670	438.670	438.670	-0.69%

Highest: 449.720

Lowest: 438.410

Difference: 11.310

Average: 442.918

Change %: -0.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	438.880	+0.470	+0.11%