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Mfs Meridian Funds - European Value Fund A1 Eur (0P00000GNL)

Luxembourg

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65.500 +0.690 +1.06%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125951151

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P00000GNL Historical Data

Get free historical data for 0P00000GNL fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund A1 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 %
Jul 17, 2025	64.810	65.500	65.500	64.810	0.00%
Jul 16, 2025	64.810	64.810	65.210	64.810	-0.61%
Jul 15, 2025	65.210	65.210	65.310	65.210	-0.15%
Jul 14, 2025	65.310	65.310	65.310	65.310	-0.08%
Jul 11, 2025	65.360	65.360	65.360	65.360	-0.98%
Jul 10, 2025	66.010	66.010	66.010	65.520	0.75%
Jul 09, 2025	65.520	65.520	65.520	65.250	0.41%
Jul 08, 2025	65.250	65.250	65.250	65.080	0.26%
Jul 07, 2025	65.080	65.080	65.080	65.080	-0.35%
Jul 03, 2025	65.310	65.310	65.310	64.920	0.60%
Jul 02, 2025	64.920	64.920	64.920	64.880	0.06%
Jul 01, 2025	64.880	64.880	64.880	64.880	0.05%
Jun 30, 2025	64.850	64.850	64.850	64.850	-0.54%
Jun 27, 2025	65.200	65.200	65.200	64.440	1.18%
Jun 26, 2025	64.440	64.440	64.440	64.350	0.14%
Jun 25, 2025	64.350	64.350	64.350	64.350	-0.83%
Jun 24, 2025	64.890	64.890	64.890	64.890	1.01%
Jun 20, 2025	64.240	64.240	64.240	64.240	-0.89%
Jun 18, 2025	64.820	64.820	64.820	64.820	-0.58%

Highest: 66.010

Lowest: 64.240

Difference: 1.770

Average: 65.014

Change %: -0.598

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	65.500	+0.690	+1.06%
IP VALUE HEDGE FU.	1,523.793	-2.059	-0.13%
Roche-Brune Europ.	3,540.500	-27.200	-0.76%
AB FCP I - Americ.	185.410	+0.370	+0.20%
BNP Call 24.5 EUR.	18.750	0.000	0.00%
IMGA Rendimento M.	6.367	+0.003	+0.05%
Templeton Emergin.	3.240	0.001	0%
Roche-Brune Europ.	1,910.000	+10.000	+0.53%