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

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494.930 +1.070    +0.22%
21/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Meridian Funds
ISIN:  LU0219424487 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.31B
MFS Meridian Funds - European Value Fund I1 EUR 494.930 +1.070 +0.22%

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.
Time Frame:
01/22/2025 - 02/22/2025
 
Date Price Open High Low Change %
Feb 21, 2025 494.930 494.930 494.930 494.930 0.22%
Feb 20, 2025 493.860 493.860 493.860 493.860 -0.21%
Feb 19, 2025 494.910 494.910 494.910 494.910 -0.61%
Feb 18, 2025 497.940 497.940 497.940 497.940 0.45%
Feb 14, 2025 495.730 495.730 495.730 495.730 -0.09%
Feb 13, 2025 496.190 496.190 496.190 496.190 1.20%
Feb 12, 2025 490.310 490.310 490.310 490.310 0.31%
Feb 11, 2025 488.810 488.810 488.810 488.810 -0.11%
Feb 10, 2025 489.350 489.350 489.350 489.350 0.26%
Feb 07, 2025 488.070 488.070 488.070 488.070 -0.07%
Feb 05, 2025 488.430 488.430 488.430 488.430 0.39%
Feb 04, 2025 486.520 486.520 486.520 486.520 -0.16%
Feb 03, 2025 487.310 487.310 487.310 487.310 -0.44%
Jan 31, 2025 489.450 489.450 489.450 489.450 -0.30%
Jan 30, 2025 490.910 490.910 490.910 490.910 0.91%
Jan 29, 2025 486.460 486.460 486.460 486.460 0.35%
Jan 28, 2025 484.750 484.750 484.750 484.750 0.18%
Jan 27, 2025 483.860 483.860 483.860 483.860 0.30%
Jan 24, 2025 482.400 482.400 482.400 482.400 0.25%
Jan 23, 2025 481.220 481.220 481.220 481.220 0.22%
Jan 22, 2025 480.170 480.170 480.170 480.170 0.30%
Highest: 497.940 Lowest: 480.170 Difference: 17.770 Average: 489.123 Change %: 3.382
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