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Mfs Meridian Funds - European Core Equity Fund I1 Eur (0P00001B55)

Luxembourg

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479.270 -7.350 -1.51%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424214

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.6M

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0P00001B55 Historical Data

Get free historical data for 0P00001B55 fund. You'll find the end of day price of the Mfs Meridian Funds - European Core Equity 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 13, 2025	479.270	479.270	488.200	479.270	-1.51%
Jun 12, 2025	486.620	486.620	488.200	486.620	-0.32%
Jun 11, 2025	488.200	488.200	488.200	488.200	-0.39%
Jun 10, 2025	490.110	490.110	490.110	488.190	0.39%
Jun 06, 2025	488.190	488.190	488.190	488.190	0.75%
Jun 05, 2025	484.560	484.560	488.080	484.560	-0.72%
Jun 04, 2025	488.080	488.080	488.080	488.080	0.73%
Jun 03, 2025	484.530	484.530	484.740	484.450	-0.04%
Jun 02, 2025	484.740	484.740	484.740	484.450	0.06%
May 30, 2025	484.450	484.450	484.450	484.450	0.04%
May 28, 2025	484.260	484.260	484.260	484.260	-0.42%
May 27, 2025	486.290	486.290	486.290	486.290	1.57%
May 23, 2025	478.760	478.760	478.760	478.760	-0.89%
May 22, 2025	483.080	483.080	483.080	483.080	0.19%
May 21, 2025	482.150	482.150	482.150	482.150	-1.07%
May 20, 2025	487.380	487.380	487.380	487.380	0.63%
May 19, 2025	484.350	484.350	485.740	484.350	-0.29%
May 16, 2025	485.740	485.740	485.740	485.740	0.65%
May 15, 2025	482.600	482.600	482.600	481.880	0.15%

Highest: 490.110

Lowest: 478.760

Difference: 11.350

Average: 484.914

Change %: -0.542

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	479.270	-7.350	-1.51%
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Taiwan Communicat.	170.28	+0.09	+0.05%