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

Luxembourg

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46.240 +0.060 +0.13%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1929530738

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 29, 2025	46.240	46.240	46.240	46.180	0.13%
Aug 28, 2025	46.180	46.180	46.180	46.180	-0.11%
Aug 27, 2025	46.230	46.230	46.230	46.230	0.24%
Aug 26, 2025	46.120	46.120	46.120	46.020	0.22%
Aug 25, 2025	46.020	46.020	46.430	46.020	-0.88%
Aug 22, 2025	46.430	46.430	46.430	45.810	1.35%
Aug 21, 2025	45.810	45.810	45.810	45.810	-0.30%
Aug 20, 2025	45.950	45.950	45.950	45.950	0.66%
Aug 19, 2025	45.650	45.650	45.650	45.350	0.66%
Aug 18, 2025	45.350	45.350	45.610	45.350	-0.57%
Aug 14, 2025	45.610	45.610	45.610	45.610	-0.18%
Aug 13, 2025	45.690	45.690	45.690	45.690	1.08%
Aug 12, 2025	45.200	45.200	45.200	44.800	0.89%
Aug 11, 2025	44.800	44.800	44.800	44.800	-0.29%
Aug 08, 2025	44.930	44.930	44.930	44.750	0.40%
Aug 07, 2025	44.750	44.750	44.840	44.750	-0.20%
Aug 06, 2025	44.840	44.840	44.840	44.840	0.13%
Aug 05, 2025	44.780	44.780	44.780	44.780	-0.11%
Aug 04, 2025	44.830	44.830	44.830	44.830	1.08%
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%

Highest: 46.430

Lowest: 44.350

Difference: 2.080

Average: 45.450

Change %: 2.053

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