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

Luxembourg

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265.120 +0.350 +0.13%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0920248902

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.07M

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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 %
Feb 14, 2025	265.120	265.120	265.120	265.120	0.13%
Feb 13, 2025	264.770	264.770	264.770	264.770	0.87%
Feb 12, 2025	262.490	262.490	262.490	262.490	-0.06%
Feb 11, 2025	262.650	262.650	262.650	262.650	0.37%
Feb 10, 2025	261.680	261.680	261.680	261.680	0.10%
Feb 07, 2025	261.410	261.410	261.410	261.410	-0.43%
Feb 06, 2025	262.550	262.550	262.550	262.550	0.17%
Feb 05, 2025	262.110	262.110	262.110	262.110	0.98%
Feb 04, 2025	259.560	259.560	259.560	259.560	0.26%
Feb 03, 2025	258.880	258.880	258.880	258.880	-0.95%
Jan 31, 2025	261.360	261.360	261.360	261.360	-0.74%
Jan 30, 2025	263.310	263.310	263.310	263.310	0.50%
Jan 29, 2025	262.010	262.010	262.010	262.010	0.06%
Jan 28, 2025	261.850	261.850	261.850	261.850	-0.66%
Jan 27, 2025	263.600	263.600	263.600	263.600	0.71%
Jan 24, 2025	261.750	261.750	261.750	261.750	0.33%
Jan 23, 2025	260.880	260.880	260.880	260.880	0.54%
Jan 22, 2025	259.480	259.480	259.480	259.480	-0.26%
Jan 21, 2025	260.150	260.150	260.150	260.150	1.19%
Jan 17, 2025	257.080	257.080	257.080	257.080	0.71%

Highest: 265.120

Lowest: 257.080

Difference: 8.040

Average: 261.634

Change %: 3.863

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