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Mfs Investment Funds - Global Value Ex-japan Fund Q4jpy (0P0000YYVB)

Luxembourg

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38,593.000 -86.000 -0.22%

13/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0920249207

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.99M

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0P0000YYVB Historical Data

Get free historical data for 0P0000YYVB fund. You'll find the end of day price of the Mfs Investment Funds - Global Value Ex-japan Fund Q4jpy 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 %
May 13, 2025	38,593.000	38,593.000	38,593.000	38,593.000	-0.22%
May 12, 2025	38,679.000	38,679.000	38,679.000	38,679.000	4.14%
May 08, 2025	37,143.000	37,143.000	37,143.000	37,143.000	1.51%
May 07, 2025	36,589.000	36,589.000	36,589.000	36,589.000	0.70%
May 06, 2025	36,334.000	36,334.000	36,334.000	36,334.000	-1.06%
May 05, 2025	36,725.000	36,725.000	36,725.000	36,725.000	-0.59%
May 02, 2025	36,942.000	36,942.000	36,942.000	36,942.000	2.07%
Apr 30, 2025	36,194.000	36,194.000	36,194.000	36,194.000	0.43%
Apr 29, 2025	36,039.000	36,039.000	36,039.000	36,039.000	0.39%
Apr 28, 2025	35,899.000	35,899.000	35,899.000	35,899.000	-0.50%
Apr 25, 2025	36,081.000	36,081.000	36,081.000	36,081.000	0.95%
Apr 24, 2025	35,741.000	35,741.000	35,741.000	35,741.000	0.39%
Apr 23, 2025	35,601.000	35,601.000	35,601.000	35,601.000	1.85%
Apr 22, 2025	34,956.000	34,956.000	34,956.000	34,956.000	0.09%
Apr 17, 2025	34,925.000	34,925.000	34,925.000	34,925.000	0.60%
Apr 16, 2025	34,715.000	34,715.000	34,715.000	34,715.000	-1.13%
Apr 15, 2025	35,110.000	35,110.000	35,110.000	35,110.000	0.05%
Apr 14, 2025	35,092.000	35,092.000	35,092.000	35,092.000	1.00%
Apr 11, 2025	34,745.000	34,745.000	34,745.000	34,745.000	1.28%
Apr 10, 2025	34,307.000	34,307.000	34,307.000	34,307.000	-2.70%

Highest: 38,679.000

Lowest: 34,307.000

Difference: 4,372.000

Average: 36,020.500

Change %: 9.459

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