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

Luxembourg

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422.970 -2.120 -0.50%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0311982168

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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 %
May 28, 2025	422.970	422.970	422.970	422.970	-0.50%
May 27, 2025	425.090	425.090	425.090	425.090	1.28%
May 23, 2025	419.730	419.730	419.730	419.730	-0.76%
May 22, 2025	422.930	422.930	422.930	422.930	0.16%
May 21, 2025	422.240	422.240	422.240	422.240	-0.94%
May 20, 2025	426.250	426.250	426.250	426.250	0.71%
May 19, 2025	423.250	423.250	423.780	423.250	-0.13%
May 16, 2025	423.780	423.780	423.780	423.780	0.86%
May 15, 2025	420.180	420.180	420.180	416.250	0.94%
May 14, 2025	416.250	416.250	416.250	416.250	-0.01%
May 13, 2025	416.290	416.290	417.750	410.880	-0.35%
May 12, 2025	417.750	417.750	417.750	410.880	1.67%
May 08, 2025	410.880	410.880	410.880	408.460	0.27%
May 07, 2025	409.780	409.780	409.780	408.460	0.32%
May 06, 2025	408.460	408.460	408.460	408.460	-0.69%
May 05, 2025	411.280	411.280	411.280	411.280	0.22%
May 02, 2025	410.390	410.390	410.390	410.390	1.46%
Apr 30, 2025	404.470	404.470	404.470	404.470	1.18%
Apr 29, 2025	399.760	399.760	399.760	399.760	0.52%
Apr 28, 2025	397.700	397.700	397.700	397.700	-0.21%

Highest: 426.250

Lowest: 397.700

Difference: 28.550

Average: 415.472

Change %: 6.133

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