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

Luxembourg

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591.220 +1.510 +0.26%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424305

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.96M

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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.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	591.220	591.220	591.220	591.220	0.26%
Jun 05, 2025	589.710	589.710	590.070	589.710	-0.06%
Jun 04, 2025	590.070	590.070	590.070	590.070	0.25%
Jun 03, 2025	588.590	588.590	591.600	588.590	-0.51%
Jun 02, 2025	591.600	591.600	591.600	590.420	0.20%
May 30, 2025	590.420	590.420	590.420	590.420	0.01%
May 28, 2025	590.360	590.360	590.360	590.360	-0.09%
May 27, 2025	590.900	590.900	590.900	590.900	1.08%
May 23, 2025	584.590	584.590	584.590	584.590	-0.20%
May 22, 2025	585.780	585.780	585.780	585.780	-0.03%
May 21, 2025	585.970	585.970	585.970	585.970	-0.81%
May 20, 2025	590.760	590.760	590.760	590.760	0.95%
May 19, 2025	585.190	585.190	586.730	585.190	-0.26%
May 16, 2025	586.730	586.730	586.730	586.730	0.99%
May 15, 2025	580.990	580.990	580.990	576.780	0.73%
May 14, 2025	576.780	576.780	576.780	576.780	0.10%
May 13, 2025	576.210	576.210	576.220	569.260	-0.00%
May 12, 2025	576.220	576.220	576.220	569.260	1.22%
May 08, 2025	569.260	569.260	569.260	566.490	0.49%

Highest: 591.600

Lowest: 566.490

Difference: 25.110

Average: 585.334

Change %: 4.365

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	591.220	+1.510	+0.26%
SPDR MSCI World C.	68.79	-0.42	-0.61%
COMMERZBANK AG Ca.	54.290	0.000	0.00%