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Mfs Meridian Funds - U.s. Value Fund P1 Usd (0P0001FTWO)

Luxembourg

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44.350 -0.340 -0.76%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1929530738

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P0001FTWO Historical Data

Get free historical data for 0P0001FTWO fund. You'll find the end of day price of the Mfs Meridian Funds - U.s. Value Fund P1 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 01, 2025	44.350	44.350	45.310	44.350	-0.76%
Jul 31, 2025	44.690	44.690	45.310	44.690	-1.37%
Jul 30, 2025	45.310	45.310	45.500	45.310	-0.42%
Jul 29, 2025	45.500	45.500	45.500	45.500	0.18%
Jul 28, 2025	45.420	45.420	45.420	45.420	-0.61%
Jul 25, 2025	45.700	45.700	45.700	45.470	0.51%
Jul 24, 2025	45.470	45.470	45.630	45.470	-0.35%
Jul 23, 2025	45.630	45.630	45.630	45.330	0.66%
Jul 22, 2025	45.330	45.330	45.330	45.330	0.91%
Jul 21, 2025	44.920	44.920	44.920	44.920	-0.31%
Jul 18, 2025	45.060	45.060	45.140	45.060	-0.18%
Jul 17, 2025	45.140	45.140	45.140	44.710	0.27%
Jul 16, 2025	45.020	45.020	45.020	44.710	0.69%
Jul 15, 2025	44.710	44.710	44.710	44.710	-1.30%
Jul 14, 2025	45.300	45.300	45.300	45.300	0.13%
Jul 11, 2025	45.240	45.240	45.240	45.240	-0.70%
Jul 10, 2025	45.560	45.560	45.560	45.260	0.66%
Jul 09, 2025	45.260	45.260	45.260	45.260	0.09%
Jul 08, 2025	45.220	45.220	45.220	45.220	0.00%
Jul 07, 2025	45.220	45.220	45.220	45.220	-0.90%
Jul 03, 2025	45.630	45.630	45.630	45.350	0.62%

Highest: 45.700

Lowest: 44.350

Difference: 1.350

Average: 45.223

Change %: -2.205

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