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

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574.380 -0.580    -0.10%
06/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0219424305 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 165.98M
MFS Meridian Funds - European Smaller Companies Fu 574.380 -0.580 -0.10%

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:
07/07/2025 - 07/08/2025
 
Date Price Open High Low Change %
Aug 06, 2025 574.380 574.380 574.380 574.380 -0.10%
Aug 05, 2025 574.960 574.960 574.960 570.700 0.75%
Aug 04, 2025 570.700 570.700 570.700 570.700 0.58%
Aug 01, 2025 567.420 567.420 574.590 567.420 -1.06%
Jul 31, 2025 573.510 573.510 574.590 573.510 -0.19%
Jul 30, 2025 574.590 574.590 577.280 574.590 -0.47%
Jul 29, 2025 577.280 577.280 577.280 576.910 0.06%
Jul 28, 2025 576.910 576.910 576.910 576.910 -0.14%
Jul 25, 2025 577.740 577.740 581.870 577.740 -0.58%
Jul 24, 2025 581.090 581.090 581.870 577.930 -0.13%
Jul 23, 2025 581.870 581.870 581.870 577.930 0.68%
Jul 22, 2025 577.930 577.930 577.930 577.930 -0.20%
Jul 21, 2025 579.060 579.060 579.060 579.060 -0.07%
Jul 18, 2025 579.470 579.470 579.470 577.100 0.41%
Jul 17, 2025 577.100 577.100 577.460 572.920 0.73%
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%
Highest: 583.210 Lowest: 567.420 Difference: 15.790 Average: 577.141 Change %: -1.156
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