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

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453.600 -5.480    -1.19%
05/09 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0703052240 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.91B
MFS Meridian Funds - U.S. Value Fund I1 EUR 453.600 -5.480 -1.19%

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.
Time Frame:
08/08/2025 - 08/09/2025
 
Date Price Open High Low Change %
Sep 05, 2025 453.600 453.600 459.080 453.600 -1.19%
Sep 04, 2025 459.080 459.080 459.420 456.240 0.62%
Sep 03, 2025 456.240 456.240 459.420 456.240 -0.69%
Sep 02, 2025 459.420 459.420 459.420 459.420 0.07%
Aug 29, 2025 459.080 459.080 459.080 459.050 0.01%
Aug 28, 2025 459.050 459.050 459.050 459.050 -0.51%
Aug 27, 2025 461.380 461.380 461.380 461.380 0.27%
Aug 26, 2025 460.130 460.130 460.210 460.130 -0.02%
Aug 25, 2025 460.210 460.210 460.210 459.970 0.05%
Aug 22, 2025 459.970 459.970 459.970 458.290 0.37%
Aug 21, 2025 458.290 458.290 458.290 458.290 0.10%
Aug 20, 2025 457.810 457.810 457.810 457.810 0.61%
Aug 19, 2025 455.050 455.050 455.050 451.180 0.86%
Aug 18, 2025 451.180 451.180 454.530 451.180 -0.74%
Aug 14, 2025 454.530 454.530 454.530 454.530 0.27%
Aug 13, 2025 453.290 453.290 453.290 453.290 0.88%
Aug 12, 2025 449.350 449.350 449.350 448.070 0.29%
Aug 11, 2025 448.070 448.070 448.070 448.070 0.05%
Aug 08, 2025 447.850 447.850 447.850 445.560 0.51%
Highest: 461.380 Lowest: 445.560 Difference: 15.820 Average: 455.978 Change %: 1.804
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