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

Luxembourg

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415.980 -1.230 -0.29%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0311982168

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %
Jan 31, 2025	415.980	415.980	415.980	415.980	-0.29%
Jan 30, 2025	417.210	417.210	417.210	417.210	0.92%
Jan 29, 2025	413.410	413.410	413.410	413.410	0.35%
Jan 28, 2025	411.950	411.950	411.950	411.950	0.18%
Jan 27, 2025	411.190	411.190	411.190	411.190	0.31%
Jan 24, 2025	409.930	409.930	409.930	409.930	0.25%
Jan 23, 2025	408.900	408.900	408.900	408.900	0.22%
Jan 22, 2025	408.000	408.000	408.000	408.000	0.30%
Jan 21, 2025	406.780	406.780	406.780	406.780	0.46%
Jan 17, 2025	404.930	404.930	404.930	404.930	0.76%
Jan 16, 2025	401.890	401.890	401.890	401.890	1.42%
Jan 15, 2025	396.280	396.280	396.280	396.280	1.00%
Jan 14, 2025	392.370	392.370	392.370	392.370	-0.65%
Jan 13, 2025	394.920	394.920	394.920	394.920	-0.07%
Jan 10, 2025	395.200	395.200	395.200	395.200	-0.64%
Jan 08, 2025	397.750	397.750	397.750	397.750	0.08%
Jan 07, 2025	397.420	397.420	397.420	397.420	0.16%
Jan 06, 2025	396.800	396.800	396.800	396.800	0.53%
Jan 03, 2025	394.690	394.690	394.690	394.690	-0.77%
Jan 02, 2025	397.740	397.740	397.740	397.740	0.71%

Highest: 417.210

Lowest: 392.370

Difference: 24.840

Average: 403.667

Change %: 5.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	415.980	-1.230	-0.29%