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Mfs Meridian Funds - European Smaller Companies Fund I1 Eur (0P00001B5F)

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559.330 -9.340    -1.64%
10/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0219424305 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 155.17M
MFS Meridian Funds - European Smaller Companies Fu 559.330 -9.340 -1.64%

0P00001B5F Historical Data

 
Get free historical data for 0P00001B5F fund. You'll find the end of day price of the Mfs Meridian Funds - European Smaller Companies 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.
Time Frame:
12/09/2025 - 12/10/2025
 
Date Price Open High Low Change %
Oct 10, 2025 559.330 559.330 568.670 559.330 -1.64%
Oct 09, 2025 568.670 568.670 568.670 568.670 -0.21%
Oct 08, 2025 569.850 569.850 569.850 569.850 0.42%
Oct 07, 2025 567.470 567.470 567.470 567.470 -0.15%
Oct 06, 2025 568.320 568.320 570.600 568.320 -0.40%
Oct 03, 2025 570.600 570.600 570.600 570.600 0.31%
Oct 02, 2025 568.820 568.820 568.820 567.450 0.24%
Oct 01, 2025 567.450 567.450 567.450 565.420 0.36%
Sep 30, 2025 565.420 565.420 565.420 562.090 0.59%
Sep 29, 2025 562.090 562.090 562.090 562.090 0.23%
Sep 26, 2025 560.810 560.810 560.810 558.220 0.46%
Sep 25, 2025 558.220 558.220 562.870 558.220 -0.83%
Sep 24, 2025 562.870 562.870 565.650 562.870 -0.49%
Sep 23, 2025 565.650 565.650 565.650 563.420 0.40%
Sep 22, 2025 563.420 563.420 563.420 563.420 -0.31%
Sep 19, 2025 565.160 565.160 568.610 565.160 -0.61%
Sep 18, 2025 568.610 568.610 568.610 567.650 0.17%
Sep 17, 2025 567.650 567.650 568.650 567.650 -0.18%
Sep 16, 2025 568.650 568.650 574.810 568.650 -0.97%
Sep 15, 2025 574.210 574.210 574.810 574.210 -0.10%
Sep 12, 2025 574.810 574.810 576.130 574.810 -0.23%
Highest: 576.130 Lowest: 558.220 Difference: 17.910 Average: 566.575 Change %: -2.916
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