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Mfs Meridian Funds - Diversified Income Fund Ih1 Eur (0P00014JRR)

Luxembourg

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118.030 +0.120 +0.10%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1099987882

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.63M

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0P00014JRR Historical Data

Get free historical data for 0P00014JRR fund. You'll find the end of day price of the Mfs Meridian Funds - Diversified Income Fund Ih1 Eur 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 %
Jul 02, 2025	118.030	118.030	118.030	118.030	0.10%
Jul 01, 2025	117.910	117.910	117.910	117.910	0.23%
Jun 30, 2025	117.640	117.640	117.640	117.640	0.26%
Jun 27, 2025	117.340	117.340	117.340	117.240	0.09%
Jun 26, 2025	117.240	117.240	117.240	116.900	0.29%
Jun 25, 2025	116.900	116.900	117.320	116.900	-0.36%
Jun 24, 2025	117.320	117.320	117.320	117.320	0.75%
Jun 20, 2025	116.450	116.450	116.450	116.450	0.01%
Jun 18, 2025	116.440	116.440	116.440	116.370	0.06%
Jun 17, 2025	116.370	116.370	116.370	116.370	-0.11%
Jun 16, 2025	116.500	116.500	116.500	116.500	0.04%
Jun 13, 2025	116.450	116.450	117.040	116.450	-0.50%
Jun 12, 2025	117.040	117.040	117.040	116.730	0.27%
Jun 11, 2025	116.730	116.730	116.730	116.730	0.06%
Jun 10, 2025	116.660	116.660	116.660	116.280	0.33%
Jun 06, 2025	116.280	116.280	116.280	116.280	0.04%
Jun 05, 2025	116.230	116.230	116.370	116.230	-0.12%
Jun 04, 2025	116.370	116.370	116.370	116.370	0.31%
Jun 03, 2025	116.010	116.010	116.020	115.950	0.05%
Jun 02, 2025	115.950	115.950	116.020	115.950	-0.06%

Highest: 118.030

Lowest: 115.950

Difference: 2.080

Average: 116.793

Change %: 1.732

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