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

Luxembourg

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37,936.000 +5.000 +0.01%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0920249207

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.34M

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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 %
Jun 05, 2025	37,936.000	37,936.000	37,936.000	37,936.000	0.01%
Jun 04, 2025	37,931.000	37,931.000	37,931.000	37,931.000	-0.44%
Jun 03, 2025	38,100.000	38,100.000	38,100.000	38,100.000	0.98%
Jun 02, 2025	37,731.000	37,731.000	37,731.000	37,731.000	-0.92%
May 30, 2025	38,083.000	38,083.000	38,083.000	38,083.000	0.14%
May 28, 2025	38,028.000	38,028.000	38,028.000	38,028.000	-0.50%
May 27, 2025	38,220.000	38,220.000	38,220.000	38,220.000	2.56%
May 23, 2025	37,267.000	37,267.000	37,267.000	37,267.000	-0.92%
May 22, 2025	37,612.000	37,612.000	37,612.000	37,612.000	-0.30%
May 21, 2025	37,724.000	37,724.000	37,724.000	37,724.000	-1.75%
May 20, 2025	38,394.000	38,394.000	38,394.000	38,394.000	-0.05%
May 19, 2025	38,413.000	38,413.000	38,413.000	38,413.000	-0.43%
May 16, 2025	38,578.000	38,578.000	38,578.000	38,578.000	0.80%
May 15, 2025	38,273.000	38,273.000	38,273.000	38,273.000	0.40%
May 14, 2025	38,119.000	38,119.000	38,119.000	38,119.000	-1.23%
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%

Highest: 38,679.000

Lowest: 36,334.000

Difference: 2,345.000

Average: 37,887.350

Change %: 3.297

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