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

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64.540 +0.160    +0.25%
08/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0125951151 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.1B
MFS Meridian Funds - European Value Fund A1 EUR 64.540 +0.160 +0.25%

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.
Time Frame:
08/04/2025 - 11/05/2025
 
Date Price Open High Low Change %
May 08, 2025 64.540 64.540 64.540 64.380 0.25%
May 07, 2025 64.380 64.380 64.380 64.180 0.31%
May 06, 2025 64.180 64.180 64.180 64.180 -0.70%
May 05, 2025 64.630 64.630 64.630 64.630 0.22%
May 02, 2025 64.490 64.490 64.490 64.490 1.45%
Apr 30, 2025 63.570 63.570 63.570 63.570 1.18%
Apr 29, 2025 62.830 62.830 62.830 62.510 0.51%
Apr 28, 2025 62.510 62.510 62.510 62.510 -0.22%
Apr 25, 2025 62.650 62.650 62.650 62.480 0.27%
Apr 24, 2025 62.480 62.480 62.480 62.480 0.40%
Apr 23, 2025 62.230 62.230 62.230 61.550 1.10%
Apr 22, 2025 61.550 61.550 61.550 61.550 0.70%
Apr 17, 2025 61.120 61.120 61.120 61.120 0.73%
Apr 16, 2025 60.680 60.680 60.680 60.680 -1.41%
Apr 15, 2025 61.550 61.550 61.550 61.550 1.38%
Apr 14, 2025 60.710 60.710 60.710 60.710 0.93%
Apr 11, 2025 60.150 60.150 60.150 59.210 1.59%
Apr 10, 2025 59.210 59.210 59.210 59.210 -1.91%
Apr 09, 2025 60.360 60.360 60.360 57.960 4.14%
Apr 08, 2025 57.960 57.960 57.960 57.960 0.10%
Highest: 64.630 Lowest: 57.960 Difference: 6.670 Average: 62.089 Change %: 11.468
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