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

Luxembourg

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367.990 -10.970 -2.89%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0311982168

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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 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%
Mar 28, 2025	410.660	410.660	410.660	410.660	-0.44%
Mar 27, 2025	412.490	412.490	412.490	412.490	-0.35%
Mar 26, 2025	413.950	413.950	413.950	413.950	-0.52%
Mar 25, 2025	416.120	416.120	416.120	416.120	0.47%
Mar 24, 2025	414.180	414.180	414.180	414.180	-0.27%
Mar 21, 2025	415.290	415.290	415.290	415.290	-0.52%
Mar 20, 2025	417.460	417.460	417.460	417.460	-0.38%
Mar 19, 2025	419.040	419.040	419.040	419.040	0.20%
Mar 18, 2025	418.210	418.210	418.210	418.210	0.02%
Mar 17, 2025	418.130	418.130	418.130	418.130	0.68%
Mar 14, 2025	415.300	415.300	415.300	415.300	0.82%
Mar 13, 2025	411.930	411.930	411.930	411.930	-0.28%
Mar 12, 2025	413.100	413.100	413.100	413.100	0.55%
Mar 11, 2025	410.840	410.840	410.840	410.840	-1.44%
Mar 10, 2025	416.830	416.830	416.830	416.830	-1.19%

Highest: 419.040

Lowest: 367.990

Difference: 51.050

Average: 409.214

Change %: -12.763

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	367.990	-10.970	-2.89%
SPDR MSCI Europe .	177.22	+3.10	+1.78%
JPMorgan Investme.	112.970	-3.090	-2.66%
Daiwa/JPM Alterna.	9,542.000	-38.000	-0.40%
HSBC Portfolios -.	395.494	-4.520	-1.13%
Leverage Shares 3.	266.20	-18.05	-6.35%
MFS Meridian Fund.	21.240	-0.130	-0.61%
DWS Africa LC	80.550	-2.700	-3.24%