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

Luxembourg

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44.190 +0.330 +0.75%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1929530738

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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 %
Jun 06, 2025	44.190	44.190	44.190	44.190	0.75%
Jun 05, 2025	43.860	43.860	43.950	43.860	-0.20%
Jun 04, 2025	43.950	43.950	43.950	43.950	-0.41%
Jun 03, 2025	44.130	44.130	44.130	44.020	0.20%
Jun 02, 2025	44.040	44.040	44.040	44.020	0.05%
May 30, 2025	44.020	44.020	44.020	43.600	0.96%
May 28, 2025	43.600	43.600	43.600	43.600	-0.86%
May 27, 2025	43.980	43.980	43.980	43.980	1.38%
May 23, 2025	43.380	43.380	43.470	43.380	-0.21%
May 22, 2025	43.470	43.470	43.470	43.470	-0.64%
May 21, 2025	43.750	43.750	43.750	43.750	-1.75%
May 20, 2025	44.530	44.530	44.530	44.530	-0.16%
May 19, 2025	44.600	44.600	44.600	44.570	0.07%
May 16, 2025	44.570	44.570	44.570	44.570	0.79%
May 15, 2025	44.220	44.220	44.220	43.520	1.61%
May 14, 2025	43.520	43.520	43.520	43.520	-0.66%
May 13, 2025	43.810	43.810	44.000	43.240	-0.43%
May 12, 2025	44.000	44.000	44.000	43.240	1.76%
May 08, 2025	43.240	43.240	43.240	42.890	0.28%
May 07, 2025	43.120	43.120	43.120	42.890	0.54%

Highest: 44.600

Lowest: 42.890

Difference: 1.710

Average: 43.899

Change %: 3.031

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