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

Luxembourg

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466.750 +4.440 +0.96%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219424487

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	466.750	466.750	466.750	466.750	0.96%
Nov 13, 2024	462.310	462.310	462.310	462.310	-0.21%
Nov 12, 2024	463.270	463.270	463.270	463.270	-1.65%
Nov 11, 2024	471.060	471.060	471.060	471.060	1.06%
Nov 08, 2024	466.130	466.130	466.130	466.130	-0.18%
Nov 07, 2024	466.980	466.980	466.980	466.980	0.41%
Nov 06, 2024	465.090	465.090	465.090	465.090	-0.23%
Nov 05, 2024	466.150	466.150	466.150	466.150	0.39%
Nov 04, 2024	464.360	464.360	464.360	464.360	0.55%
Oct 31, 2024	461.830	461.830	461.830	461.830	-0.87%
Oct 30, 2024	465.890	465.890	465.890	465.890	-1.23%
Oct 29, 2024	471.710	471.710	471.710	471.710	-0.74%
Oct 28, 2024	475.210	475.210	475.210	475.210	0.56%
Oct 25, 2024	472.560	472.560	472.560	472.560	0.02%
Oct 24, 2024	472.480	472.480	472.480	472.480	-0.13%
Oct 23, 2024	473.080	473.080	473.080	473.080	-0.23%
Oct 22, 2024	474.190	474.190	474.190	474.190	-0.41%
Oct 21, 2024	476.150	476.150	476.150	476.150	-0.61%
Oct 18, 2024	479.060	479.060	479.060	479.060	0.05%
Oct 17, 2024	478.840	478.840	478.840	478.840	0.96%
Oct 16, 2024	474.270	474.270	474.270	474.270	-0.14%
Oct 15, 2024	474.940	474.940	474.940	474.940	-0.60%

Highest: 479.060

Lowest: 461.830

Difference: 17.230

Average: 470.105

Change %: -2.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	466.750	+4.440	+0.96%