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Mfs Meridian Funds - U.s. Value Fund I1 Eur (0P0000UUHN)

Luxembourg

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444.190 -1.850 -0.41%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0703052240

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P0000UUHN Historical Data

Get free historical data for 0P0000UUHN fund. You'll find the end of day price of the Mfs Meridian Funds - U.s. Value Fund I1 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 05, 2025	444.190	444.190	446.040	444.190	-0.41%
Jun 04, 2025	446.040	446.040	446.040	446.040	-0.78%
Jun 03, 2025	449.530	449.530	449.530	445.580	0.89%
Jun 02, 2025	445.580	445.580	448.890	445.580	-0.74%
May 30, 2025	448.890	448.890	448.890	447.230	0.37%
May 28, 2025	447.230	447.230	447.230	447.230	-0.50%
May 27, 2025	449.470	449.470	449.470	449.470	1.71%
May 23, 2025	441.910	441.910	446.170	441.910	-0.95%
May 22, 2025	446.170	446.170	446.170	446.170	-0.29%
May 21, 2025	447.460	447.460	447.460	447.460	-2.07%
May 20, 2025	456.940	456.940	456.940	456.940	-0.51%
May 19, 2025	459.280	459.280	462.720	459.280	-0.74%
May 16, 2025	462.720	462.720	462.720	462.720	1.13%
May 15, 2025	457.540	457.540	457.540	451.050	1.44%
May 14, 2025	451.050	451.050	451.050	451.050	-0.45%
May 13, 2025	453.100	453.100	459.040	445.760	-1.29%
May 12, 2025	459.040	459.040	459.040	445.760	2.98%
May 08, 2025	445.760	445.760	445.760	436.270	1.00%
May 07, 2025	441.360	441.360	441.360	436.270	1.17%
May 06, 2025	436.270	436.270	436.270	436.270	-0.92%

Highest: 462.720

Lowest: 436.270

Difference: 26.450

Average: 449.477

Change %: 0.877

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	444.190	-1.850	-0.41%
Legg Mason Brandy.	1.039	-0.010	-0.67%
ALLOCATION FXRF F.	31.047	-0.080	-0.24%
TIAA-CREF Bond Pl.	9.110	-0.010	-0.11%
CAN Fid Balanced .	21.274	-0.028	-0.13%
CAM Tokyo Redevel.	7,339.940	-3.060	-0.04%
SMART Bolsa Mundi.	15.320	+0.030	+0.20%