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

Luxembourg

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426.790 +2.700 +0.64%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0311982168

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
Oct 03, 2025	426.790	426.790	426.790	426.790	0.64%
Oct 02, 2025	424.090	424.090	424.090	418.580	0.89%
Oct 01, 2025	420.340	420.340	420.340	418.580	0.42%
Sep 30, 2025	418.580	418.580	418.580	414.520	0.98%
Sep 29, 2025	414.520	414.520	414.520	414.520	0.36%
Sep 26, 2025	413.030	413.030	413.030	410.600	0.59%
Sep 25, 2025	410.600	410.600	414.410	410.600	-0.63%
Sep 24, 2025	413.190	413.190	414.410	413.190	-0.29%
Sep 23, 2025	414.410	414.410	414.410	413.350	0.26%
Sep 22, 2025	413.350	413.350	413.350	413.350	-0.35%
Sep 19, 2025	414.800	414.800	416.140	412.600	-0.32%
Sep 18, 2025	416.140	416.140	416.140	412.600	0.86%
Sep 17, 2025	412.600	412.600	412.600	412.160	0.11%
Sep 16, 2025	412.160	412.160	417.080	412.160	-1.18%
Sep 15, 2025	417.080	417.080	417.080	416.210	0.21%
Sep 12, 2025	416.210	416.210	416.230	416.210	-0.00%
Sep 11, 2025	416.230	416.230	416.230	415.060	0.28%
Sep 10, 2025	415.060	415.060	415.600	415.060	-0.13%
Sep 09, 2025	415.600	415.600	416.090	414.550	-0.12%
Sep 08, 2025	416.090	416.090	416.090	414.550	0.37%
Sep 05, 2025	414.550	414.550	414.550	413.650	0.22%

Highest: 426.790

Lowest: 410.600

Difference: 16.190

Average: 415.972

Change %: 3.177

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