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

Luxembourg

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404.590 -7.470 -1.81%

01/08 - Delayed Data. 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 %
Aug 01, 2025	404.590	404.590	416.180	404.590	-1.81%
Jul 31, 2025	412.060	412.060	416.180	412.060	-0.99%
Jul 30, 2025	416.180	416.180	419.440	416.180	-0.30%
Jul 29, 2025	417.430	417.430	419.440	417.430	-0.48%
Jul 28, 2025	419.440	419.440	419.440	419.440	-0.14%
Jul 25, 2025	420.020	420.020	421.160	420.020	-0.27%
Jul 24, 2025	421.160	421.160	424.730	417.870	-0.84%
Jul 23, 2025	424.730	424.730	424.730	417.870	1.64%
Jul 22, 2025	417.870	417.870	417.870	417.870	-0.17%
Jul 21, 2025	418.580	418.580	418.580	418.580	-0.22%
Jul 18, 2025	419.500	419.500	419.500	419.260	0.06%
Jul 17, 2025	419.260	419.260	419.260	414.770	1.08%
Jul 16, 2025	414.770	414.770	417.370	414.770	-0.62%
Jul 15, 2025	417.370	417.370	417.960	417.370	-0.14%
Jul 14, 2025	417.960	417.960	417.960	417.960	-0.07%
Jul 11, 2025	418.240	418.240	418.240	418.240	-0.97%
Jul 10, 2025	422.330	422.330	422.330	419.230	0.74%
Jul 09, 2025	419.230	419.230	419.230	419.230	0.43%
Jul 08, 2025	417.430	417.430	417.430	417.430	0.26%
Jul 07, 2025	416.350	416.350	416.350	416.350	-0.34%

Highest: 424.730

Lowest: 404.590

Difference: 20.140

Average: 417.725

Change %: -3.159

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