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

Luxembourg

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64.320 -0.030 -0.05%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125951151

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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 %
Aug 08, 2025	64.320	64.320	64.350	64.320	-0.05%
Aug 07, 2025	64.350	64.350	64.350	63.610	1.16%
Aug 06, 2025	63.610	63.610	63.730	63.610	-0.19%
Aug 05, 2025	63.730	63.730	63.750	63.730	-0.03%
Aug 04, 2025	63.750	63.750	63.750	63.750	0.93%
Aug 01, 2025	63.160	63.160	64.330	63.160	-1.82%
Jul 31, 2025	64.330	64.330	64.980	64.330	-1.00%
Jul 30, 2025	64.980	64.980	65.180	64.980	-0.31%
Jul 29, 2025	65.180	65.180	65.180	65.180	-0.49%
Jul 28, 2025	65.500	65.500	65.500	65.500	-0.14%
Jul 25, 2025	65.590	65.590	65.780	65.590	-0.29%
Jul 24, 2025	65.780	65.780	66.340	65.780	-0.84%
Jul 23, 2025	66.340	66.340	66.340	65.270	1.64%
Jul 22, 2025	65.270	65.270	65.270	65.270	-0.17%
Jul 21, 2025	65.380	65.380	65.380	65.380	-0.23%
Jul 18, 2025	65.530	65.530	65.530	65.530	0.05%
Jul 17, 2025	65.500	65.500	65.500	64.810	1.06%
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%

Highest: 66.340

Lowest: 63.160

Difference: 3.180

Average: 64.979

Change %: -1.425

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