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Mfs Meridian Funds - European Core Equity Fund A1 Usd (0P00001B53)

Luxembourg

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37.970 -0.310 -0.81%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219440509

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.74M

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0P00001B53 Historical Data

Get free historical data for 0P00001B53 fund. You'll find the end of day price of the Mfs Meridian Funds - European Core Equity Fund A1 Usd 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 %
Aug 29, 2025	37.970	37.970	38.280	37.970	-0.81%
Aug 28, 2025	38.280	38.280	38.280	38.280	0.53%
Aug 27, 2025	38.080	38.080	38.080	38.080	0.00%
Aug 26, 2025	38.080	38.080	38.380	38.080	-0.78%
Aug 25, 2025	38.380	38.380	38.890	38.380	-1.31%
Aug 22, 2025	38.890	38.890	38.890	38.210	1.78%
Aug 21, 2025	38.210	38.210	38.210	38.210	-0.83%
Aug 20, 2025	38.530	38.530	38.530	38.530	0.31%
Aug 19, 2025	38.410	38.410	38.410	37.980	0.95%
Aug 18, 2025	38.050	38.050	38.050	37.980	0.18%
Aug 14, 2025	37.980	37.980	37.980	37.980	-0.08%
Aug 13, 2025	38.010	38.010	38.010	38.010	0.48%
Aug 12, 2025	37.830	37.830	37.830	37.830	0.69%
Aug 11, 2025	37.570	37.570	37.570	37.570	-0.66%
Aug 08, 2025	37.820	37.820	37.820	37.320	0.11%
Aug 07, 2025	37.780	37.780	37.780	37.320	1.23%
Aug 06, 2025	37.320	37.320	37.320	37.320	0.95%
Aug 05, 2025	36.970	36.970	36.970	36.970	0.60%
Aug 04, 2025	36.750	36.750	36.750	36.750	1.02%
Aug 01, 2025	36.380	36.380	36.900	36.380	-0.25%
Jul 31, 2025	36.470	36.470	36.900	36.470	-1.17%

Highest: 38.890

Lowest: 36.380

Difference: 2.510

Average: 37.798

Change %: 2.900

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