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Mfs Meridian Funds - European Value Fund A1 Eur (0P00000GNL)

Luxembourg

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63.210 +0.070 +0.11%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0125951151

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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0P00000GNL Historical Data

Get free historical data for 0P00000GNL fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund A1 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 %
Nov 25, 2024	63.210	63.210	63.210	63.210	0.11%
Nov 22, 2024	63.140	63.140	63.140	63.140	1.45%
Nov 21, 2024	62.240	62.240	62.240	62.240	0.34%
Nov 20, 2024	62.030	62.030	62.030	62.030	0.11%
Nov 19, 2024	61.960	61.960	61.960	61.960	-0.45%
Nov 18, 2024	62.240	62.240	62.240	62.240	0.03%
Nov 15, 2024	62.220	62.220	62.220	62.220	-0.86%
Nov 14, 2024	62.760	62.760	62.760	62.760	0.97%
Nov 13, 2024	62.160	62.160	62.160	62.160	-0.21%
Nov 12, 2024	62.290	62.290	62.290	62.290	-1.66%
Nov 11, 2024	63.340	63.340	63.340	63.340	1.05%
Nov 08, 2024	62.680	62.680	62.680	62.680	-0.19%
Nov 07, 2024	62.800	62.800	62.800	62.800	0.40%
Nov 06, 2024	62.550	62.550	62.550	62.550	-0.22%
Nov 05, 2024	62.690	62.690	62.690	62.690	0.38%
Nov 04, 2024	62.450	62.450	62.450	62.450	0.53%
Oct 31, 2024	62.120	62.120	62.120	62.120	-0.88%
Oct 30, 2024	62.670	62.670	62.670	62.670	-1.23%
Oct 29, 2024	63.450	63.450	63.450	63.450	-0.75%
Oct 28, 2024	63.930	63.930	63.930	63.930	0.57%

Highest: 63.930

Lowest: 61.960

Difference: 1.970

Average: 62.646

Change %: -0.566

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