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

Luxembourg

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413.410 -2.360 -0.57%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0311982168

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
Jun 18, 2025	413.410	413.410	418.990	413.410	-0.57%
Jun 17, 2025	415.770	415.770	418.990	415.770	-0.77%
Jun 16, 2025	418.990	418.990	418.990	418.990	0.28%
Jun 13, 2025	417.840	417.840	424.240	417.840	-1.29%
Jun 12, 2025	423.280	423.280	424.240	423.280	-0.23%
Jun 11, 2025	424.240	424.240	424.240	424.240	-0.31%
Jun 10, 2025	425.570	425.570	425.570	425.390	0.04%
Jun 06, 2025	425.390	425.390	425.390	425.390	0.71%
Jun 05, 2025	422.400	422.400	424.000	422.400	-0.38%
Jun 04, 2025	424.000	424.000	424.000	424.000	0.45%
Jun 03, 2025	422.120	422.120	423.420	422.120	-0.31%
Jun 02, 2025	423.420	423.420	423.420	422.590	0.20%
May 30, 2025	422.590	422.590	422.970	422.590	-0.09%
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%

Highest: 426.250

Lowest: 413.410

Difference: 12.840

Average: 422.012

Change %: -2.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	413.410	-2.360	-0.57%