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

Luxembourg

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64.440 +0.090 +0.14%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125951151

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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 %
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%
Jun 17, 2025	65.200	65.200	65.200	65.200	-0.78%
Jun 16, 2025	65.710	65.710	65.710	65.710	0.27%
Jun 13, 2025	65.530	65.530	66.390	65.530	-1.30%
Jun 12, 2025	66.390	66.390	66.550	66.390	-0.24%
Jun 11, 2025	66.550	66.550	66.760	66.550	-0.31%
Jun 10, 2025	66.760	66.760	66.760	66.760	0.04%
Jun 06, 2025	66.730	66.730	66.730	66.730	0.68%
Jun 05, 2025	66.280	66.280	66.280	66.280	-0.38%
Jun 04, 2025	66.530	66.530	66.530	66.530	0.44%
Jun 03, 2025	66.240	66.240	66.450	66.240	-0.32%
Jun 02, 2025	66.450	66.450	66.450	66.450	0.20%
May 30, 2025	66.320	66.320	66.320	66.320	-0.11%
May 28, 2025	66.390	66.390	66.730	66.390	-0.51%
May 27, 2025	66.730	66.730	66.730	66.730	1.27%

Highest: 66.760

Lowest: 64.240

Difference: 2.520

Average: 65.818

Change %: -2.201

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