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Mfs Meridian Funds - European Smaller Companies Fund A1 Usd (0P00001B5G)

Luxembourg

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44.440 -0.130 -0.29%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219440681

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.38M

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0P00001B5G Historical Data

Get free historical data for 0P00001B5G fund. You'll find the end of day price of the Mfs Meridian Funds - European Smaller Companies 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 %
Jul 31, 2025	44.440	44.440	44.570	44.440	-0.29%
Jul 30, 2025	44.570	44.570	45.410	44.570	-1.57%
Jul 29, 2025	45.280	45.280	45.410	45.280	-0.29%
Jul 28, 2025	45.410	45.410	45.410	45.410	-1.43%
Jul 25, 2025	46.070	46.070	46.530	46.070	-0.71%
Jul 24, 2025	46.400	46.400	46.530	46.130	-0.28%
Jul 23, 2025	46.530	46.530	46.530	46.130	0.87%
Jul 22, 2025	46.130	46.130	46.130	46.130	0.33%
Jul 21, 2025	45.980	45.980	45.980	45.980	0.50%
Jul 18, 2025	45.750	45.750	45.750	45.470	0.62%
Jul 17, 2025	45.470	45.470	45.510	45.280	0.42%
Jul 16, 2025	45.280	45.280	45.510	45.280	-0.51%
Jul 15, 2025	45.510	45.510	45.880	45.510	-0.81%
Jul 14, 2025	45.880	45.880	45.880	45.880	-0.20%
Jul 11, 2025	45.970	45.970	45.970	45.970	-0.80%
Jul 10, 2025	46.340	46.340	46.340	46.190	0.32%
Jul 09, 2025	46.190	46.190	46.190	46.190	0.13%
Jul 08, 2025	46.130	46.130	46.160	46.130	-0.06%
Jul 07, 2025	46.160	46.160	46.160	46.160	-0.54%
Jul 03, 2025	46.410	46.410	46.410	46.250	0.35%
Jul 02, 2025	46.250	46.250	46.250	46.250	-0.96%
Jul 01, 2025	46.700	46.700	46.700	46.700	0.39%

Highest: 46.700

Lowest: 44.440

Difference: 2.260

Average: 45.857

Change %: -4.471

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Recent Quotes

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MFS Meridian Fund.	44.440	-0.130	-0.29%
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