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Mfs Meridian Funds - European Core Equity Fund A1 Eur (0P00000NDD)

Luxembourg

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56.010 -0.310 -0.55%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125946151

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.39M

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0P00000NDD Historical Data

Get free historical data for 0P00000NDD fund. You'll find the end of day price of the Mfs Meridian Funds - European Core Equity Fund A1 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 %
Jul 30, 2025	56.010	56.010	56.320	56.010	-0.55%
Jul 29, 2025	56.320	56.320	56.660	56.320	-0.60%
Jul 28, 2025	56.660	56.660	56.660	56.660	-0.54%
Jul 25, 2025	56.970	56.970	56.970	56.900	0.12%
Jul 24, 2025	56.900	56.900	57.190	56.900	-0.51%
Jul 23, 2025	57.190	57.190	57.190	56.110	1.92%
Jul 22, 2025	56.110	56.110	56.110	56.110	-0.32%
Jul 21, 2025	56.290	56.290	56.290	56.290	-0.49%
Jul 18, 2025	56.570	56.570	56.570	56.490	0.14%
Jul 17, 2025	56.490	56.490	56.490	55.780	1.27%
Jul 16, 2025	55.780	55.780	55.930	55.780	-0.27%
Jul 15, 2025	55.930	55.930	56.060	55.930	-0.23%
Jul 14, 2025	56.060	56.060	56.060	56.060	-0.50%
Jul 11, 2025	56.340	56.340	57.070	56.340	-1.28%
Jul 10, 2025	57.070	57.070	57.070	56.490	1.03%
Jul 09, 2025	56.490	56.490	56.490	56.210	0.50%
Jul 08, 2025	56.210	56.210	56.210	55.850	0.64%
Jul 07, 2025	55.850	55.850	55.850	55.850	-0.37%
Jul 03, 2025	56.060	56.060	56.060	55.700	0.65%
Jul 02, 2025	55.700	55.700	55.700	55.530	0.31%
Jul 01, 2025	55.530	55.530	55.530	55.530	0.56%

Highest: 57.190

Lowest: 55.530

Difference: 1.660

Average: 56.311

Change %: 1.431

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