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

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572.920 -4.540    -0.79%
16/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0219424305 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 167.32M
MFS Meridian Funds - European Smaller Companies Fu 572.920 -4.540 -0.79%

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:
17/06/2025 - 17/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 572.920 572.920 577.460 572.920 -0.79%
Jul 15, 2025 577.460 577.460 578.820 577.460 -0.23%
Jul 14, 2025 578.820 578.820 578.820 578.820 -0.02%
Jul 11, 2025 578.950 578.950 578.950 578.950 -0.73%
Jul 10, 2025 583.210 583.210 583.210 580.180 0.52%
Jul 09, 2025 580.180 580.180 580.180 580.180 0.19%
Jul 08, 2025 579.060 579.060 579.060 579.060 -0.10%
Jul 07, 2025 579.640 579.640 579.640 579.640 -0.25%
Jul 03, 2025 581.100 581.100 581.100 576.600 0.78%
Jul 02, 2025 576.600 576.600 576.600 576.600 -1.05%
Jul 01, 2025 582.740 582.740 582.740 582.740 0.28%
Jun 30, 2025 581.110 581.110 581.110 581.110 -0.62%
Jun 27, 2025 584.730 584.730 584.730 578.800 1.02%
Jun 26, 2025 578.800 578.800 578.800 575.640 0.55%
Jun 25, 2025 575.640 575.640 577.540 575.640 -0.33%
Jun 24, 2025 577.540 577.540 577.540 577.540 0.80%
Jun 20, 2025 572.960 572.960 572.960 572.960 -0.78%
Jun 18, 2025 577.460 577.460 583.100 577.460 -0.26%
Jun 17, 2025 578.980 578.980 583.100 578.980 -0.71%
Highest: 584.730 Lowest: 572.920 Difference: 11.810 Average: 578.837 Change %: -1.746
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