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

Luxembourg

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291.230 +4.340 +1.51%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0920248902

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.07M

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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 %
Aug 22, 2025	291.230	291.230	291.230	291.230	1.51%
Aug 21, 2025	286.890	286.890	286.890	286.890	-0.35%
Aug 20, 2025	287.890	287.890	287.890	287.890	0.24%
Aug 19, 2025	287.190	287.190	287.190	287.190	0.69%
Aug 18, 2025	285.220	285.220	285.220	285.220	-0.26%
Aug 14, 2025	285.960	285.960	285.960	285.960	-0.02%
Aug 13, 2025	286.020	286.020	286.020	286.020	1.04%
Aug 12, 2025	283.080	283.080	283.080	283.080	1.09%
Aug 11, 2025	280.030	280.030	280.030	280.030	-0.10%
Aug 08, 2025	280.310	280.310	280.310	280.310	0.71%
Aug 07, 2025	278.340	278.340	278.340	278.340	0.51%
Aug 06, 2025	276.940	276.940	276.940	276.940	-0.12%
Aug 05, 2025	277.280	277.280	277.280	277.280	-0.09%
Aug 04, 2025	277.530	277.530	277.530	277.530	1.13%
Aug 01, 2025	274.420	274.420	274.420	274.420	-1.01%
Jul 31, 2025	277.210	277.210	277.210	277.210	-1.01%
Jul 30, 2025	280.050	280.050	280.050	280.050	-0.28%
Jul 29, 2025	280.840	280.840	280.840	280.840	-0.51%
Jul 28, 2025	282.280	282.280	282.280	282.280	-0.66%
Jul 25, 2025	284.150	284.150	284.150	284.150	-0.14%

Highest: 291.230

Lowest: 274.420

Difference: 16.810

Average: 282.143

Change %: 2.348

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