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

Luxembourg

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441.910 +3.080 +0.70%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219445649

Asset Class: Equity

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Historical Data
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.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	441.910	441.910	441.910	441.910	0.70%
Feb 04, 2025	438.830	438.830	438.830	438.830	-0.23%
Feb 03, 2025	439.820	439.820	439.820	439.820	-0.39%
Jan 31, 2025	441.550	441.550	441.550	441.550	-0.61%
Jan 30, 2025	444.240	444.240	444.240	444.240	0.79%
Jan 29, 2025	440.770	440.770	440.770	440.770	-0.29%
Jan 28, 2025	442.060	442.060	442.060	442.060	-0.83%
Jan 27, 2025	445.750	445.750	445.750	445.750	1.32%
Jan 24, 2025	439.930	439.930	439.930	439.930	-0.33%
Jan 23, 2025	441.370	441.370	441.370	441.370	0.83%
Jan 22, 2025	437.720	437.720	437.720	437.720	-0.58%
Jan 21, 2025	440.280	440.280	440.280	440.280	1.05%
Jan 17, 2025	435.720	435.720	435.720	435.720	0.37%
Jan 16, 2025	434.130	434.130	434.130	434.130	0.93%
Jan 15, 2025	430.120	430.120	430.120	430.120	0.88%
Jan 14, 2025	426.350	426.350	426.350	426.350	0.81%
Jan 13, 2025	422.910	422.910	422.910	422.910	0.93%
Jan 10, 2025	419.000	419.000	419.000	419.000	-1.70%
Jan 08, 2025	426.250	426.250	426.250	426.250	0.24%
Jan 07, 2025	425.230	425.230	425.230	425.230	0.19%
Jan 06, 2025	424.430	424.430	424.430	424.430	-0.38%

Highest: 445.750

Lowest: 419.000

Difference: 26.750

Average: 435.160

Change %: 3.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	441.910	+3.080	+0.70%