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Mfs Meridian Funds - European Research Fund I1 Usd (0P00002A32)

Luxembourg

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329.540 +4.540 +1.40%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244615992

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.75M

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0P00002A32 Historical Data

Get free historical data for 0P00002A32 fund. You'll find the end of day price of the Mfs Meridian Funds - European Research Fund I1 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 22, 2025	329.540	329.540	329.540	325.000	1.40%
Aug 21, 2025	325.000	325.000	325.000	325.000	-0.53%
Aug 20, 2025	326.720	326.720	326.720	326.720	0.46%
Aug 19, 2025	325.240	325.240	325.240	323.000	0.58%
Aug 18, 2025	323.350	323.350	323.350	323.000	0.11%
Aug 14, 2025	323.000	323.000	323.000	323.000	0.16%
Aug 13, 2025	322.480	322.480	322.480	322.480	0.60%
Aug 12, 2025	320.570	320.570	320.570	320.570	0.62%
Aug 11, 2025	318.580	318.580	318.580	318.580	-0.42%
Aug 08, 2025	319.920	319.920	320.130	317.970	-0.07%
Aug 07, 2025	320.130	320.130	320.130	317.970	0.68%
Aug 06, 2025	317.970	317.970	317.970	317.970	0.55%
Aug 05, 2025	316.230	316.230	316.230	316.230	-0.05%
Aug 04, 2025	316.390	316.390	316.390	316.390	1.06%
Aug 01, 2025	313.060	313.060	317.080	313.060	-0.14%
Jul 31, 2025	313.500	313.500	317.080	313.500	-1.13%
Jul 30, 2025	317.080	317.080	323.660	317.080	-1.27%
Jul 29, 2025	321.170	321.170	323.660	321.170	-0.77%
Jul 28, 2025	323.660	323.660	323.660	323.660	-1.34%
Jul 25, 2025	328.040	328.040	329.060	328.040	-0.31%
Jul 24, 2025	329.060	329.060	331.890	327.240	-0.85%

Highest: 331.890

Lowest: 313.060

Difference: 18.830

Average: 321.461

Change %: -0.708

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