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Mfs Meridian Funds - European Value Fund Ah1 Usd (0P0000ZC9O)

Luxembourg

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28.950 -0.010 -0.03%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0947761044

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P0000ZC9O Historical Data

Get free historical data for 0P0000ZC9O fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund Ah1 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 %
Aug 28, 2025	28.950	28.950	28.950	28.950	-0.03%
Aug 27, 2025	28.960	28.960	28.960	28.960	0.21%
Aug 26, 2025	28.900	28.900	29.110	28.900	-0.72%
Aug 25, 2025	29.110	29.110	29.240	29.110	-0.44%
Aug 22, 2025	29.240	29.240	29.240	29.080	0.55%
Aug 21, 2025	29.080	29.080	29.080	29.080	-0.27%
Aug 20, 2025	29.160	29.160	29.160	29.160	0.21%
Aug 19, 2025	29.100	29.100	29.100	28.770	1.01%
Aug 18, 2025	28.810	28.810	28.810	28.770	0.14%
Aug 14, 2025	28.770	28.770	28.770	28.770	0.45%
Aug 13, 2025	28.640	28.640	28.640	28.640	0.49%
Aug 12, 2025	28.500	28.500	28.500	28.450	0.18%
Aug 11, 2025	28.450	28.450	28.450	28.450	-0.35%
Aug 08, 2025	28.550	28.550	28.560	28.230	-0.04%
Aug 07, 2025	28.560	28.560	28.560	28.230	1.17%
Aug 06, 2025	28.230	28.230	28.230	28.230	-0.18%
Aug 05, 2025	28.280	28.280	28.280	28.280	0.00%
Aug 04, 2025	28.280	28.280	28.280	28.280	0.93%
Aug 01, 2025	28.020	28.020	28.840	28.020	-1.89%
Jul 31, 2025	28.560	28.560	28.840	28.560	-0.97%
Jul 30, 2025	28.840	28.840	28.920	28.840	-0.28%
Jul 29, 2025	28.920	28.920	28.920	28.920	-0.48%

Highest: 29.240

Lowest: 28.020

Difference: 1.220

Average: 28.723

Change %: -0.379

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MFS Meridian Fund.	28.950	-0.010	-0.03%
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