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Mfs Meridian Funds - European Smaller Companies Fund Nh1 Usd (0P0001516E)

Luxembourg

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21.540 +0.040 +0.19%

03/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1123736248

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.03M

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0P0001516E Historical Data

Get free historical data for 0P0001516E fund. You'll find the end of day price of the Mfs Meridian Funds - European Smaller Companies Fund Nh1 Usd 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 %
Sep 03, 2025	21.540	21.540	21.540	21.500	0.19%
Sep 02, 2025	21.500	21.500	21.770	21.500	-1.24%
Aug 29, 2025	21.770	21.770	21.850	21.770	-0.37%
Aug 28, 2025	21.850	21.850	21.850	21.850	-0.23%
Aug 27, 2025	21.900	21.900	21.900	21.900	-0.32%
Aug 26, 2025	21.970	21.970	22.160	21.970	-0.86%
Aug 25, 2025	22.160	22.160	22.160	22.140	0.09%
Aug 22, 2025	22.140	22.140	22.140	21.970	0.77%
Aug 21, 2025	21.970	21.970	21.970	21.970	-0.36%
Aug 20, 2025	22.050	22.050	22.050	22.050	0.27%
Aug 19, 2025	21.990	21.990	21.990	21.830	0.73%
Aug 18, 2025	21.830	21.830	21.870	21.830	-0.18%
Aug 14, 2025	21.870	21.870	21.870	21.870	0.18%
Aug 13, 2025	21.830	21.830	21.830	21.810	0.09%
Aug 12, 2025	21.810	21.810	21.810	21.760	0.23%
Aug 11, 2025	21.760	21.760	21.760	21.760	-0.37%
Aug 08, 2025	21.840	21.840	21.880	21.680	-0.18%
Aug 07, 2025	21.880	21.880	21.880	21.680	0.92%
Aug 06, 2025	21.680	21.680	21.680	21.680	-0.09%
Aug 05, 2025	21.700	21.700	21.700	21.540	0.74%
Aug 04, 2025	21.540	21.540	21.540	21.540	0.56%

Highest: 22.160

Lowest: 21.500

Difference: 0.660

Average: 21.837

Change %: 0.560

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