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Mfs Meridian Funds - European Value Fund Z1 Eur (0P00009QL3)

Luxembourg

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397.700 -0.830 -0.21%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0311982168

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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0P00009QL3 Historical Data

Get free historical data for 0P00009QL3 fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund Z1 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 %
Apr 28, 2025	397.700	397.700	397.700	397.700	-0.21%
Apr 25, 2025	398.530	398.530	398.530	397.440	0.27%
Apr 24, 2025	397.440	397.440	397.440	397.440	0.41%
Apr 23, 2025	395.830	395.830	395.830	388.710	1.12%
Apr 22, 2025	391.430	391.430	391.430	388.710	0.70%
Apr 17, 2025	388.710	388.710	388.710	388.710	0.75%
Apr 16, 2025	385.810	385.810	391.330	385.810	-1.41%
Apr 15, 2025	391.330	391.330	391.330	391.330	1.39%
Apr 14, 2025	385.950	385.950	385.950	385.950	0.94%
Apr 11, 2025	382.350	382.350	383.650	376.370	1.59%
Apr 10, 2025	376.370	376.370	383.650	376.370	-1.90%
Apr 09, 2025	383.650	383.650	383.650	367.990	4.16%
Apr 08, 2025	368.340	368.340	368.340	367.990	0.10%
Apr 07, 2025	367.990	367.990	378.960	367.990	-2.89%
Apr 04, 2025	378.960	378.960	407.870	378.960	-5.12%
Apr 03, 2025	399.410	399.410	407.870	399.410	-2.07%
Apr 02, 2025	407.870	407.870	407.870	407.870	-0.24%
Apr 01, 2025	408.840	408.840	408.840	408.840	0.48%
Mar 31, 2025	406.890	406.890	406.890	406.890	-0.92%

Highest: 408.840

Lowest: 367.990

Difference: 40.850

Average: 390.179

Change %: -3.156

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