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Mfs Investment Funds - Global Value Ex-japan Fund Q2usd (0P0000YYVA)

Luxembourg

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268.820 -0.590 -0.22%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0920248902

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.14M

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0P0000YYVA Historical Data

Get free historical data for 0P0000YYVA fund. You'll find the end of day price of the Mfs Investment Funds - Global Value Ex-japan Fund Q2usd 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 05, 2025	268.820	268.820	268.820	268.820	-0.22%
Jun 04, 2025	269.410	269.410	269.410	269.410	-0.00%
Jun 03, 2025	269.420	269.420	269.420	269.420	0.19%
Jun 02, 2025	268.920	268.920	268.920	268.920	0.22%
May 30, 2025	268.330	268.330	268.330	268.330	0.54%
May 28, 2025	266.890	266.890	266.890	266.890	-0.84%
May 27, 2025	269.150	269.150	269.150	269.150	1.34%
May 23, 2025	265.600	265.600	265.600	265.600	-0.15%
May 22, 2025	266.000	266.000	266.000	266.000	-0.36%
May 21, 2025	266.960	266.960	266.960	266.960	-1.13%
May 20, 2025	270.020	270.020	270.020	270.020	0.17%
May 19, 2025	269.550	269.550	269.550	269.550	0.31%
May 16, 2025	268.720	268.720	268.720	268.720	0.72%
May 15, 2025	266.810	266.810	266.810	266.810	0.73%
May 14, 2025	264.870	264.870	264.870	264.870	-0.19%
May 13, 2025	265.380	265.380	265.380	265.380	0.03%
May 12, 2025	265.310	265.310	265.310	265.310	1.89%
May 08, 2025	260.380	260.380	260.380	260.380	0.29%
May 07, 2025	259.620	259.620	259.620	259.620	0.39%
May 06, 2025	258.610	258.610	258.610	258.610	-0.42%

Highest: 270.020

Lowest: 258.610

Difference: 11.410

Average: 266.438

Change %: 3.508

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