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MFS Meridian Funds - European Value Fund A1 USD (0P00001B5H)

Luxembourg

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38.590 +0.090 +0.23%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219440764

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P00001B5H Historical Data

Get free historical data for 0P00001B5H fund. You'll find the end of day price of the MFS Meridian Funds - European Value Fund A1 USD 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 %
Nov 07, 2025	38.590	38.590	38.590	38.590	0.23%
Nov 06, 2025	38.500	38.500	38.500	38.500	-0.62%
Nov 05, 2025	38.740	38.740	38.740	38.740	0.36%
Nov 04, 2025	38.600	38.600	38.600	38.600	-0.64%
Nov 03, 2025	38.850	38.850	38.890	38.850	-0.10%
Oct 31, 2025	38.890	38.890	39.040	38.890	-0.38%
Oct 30, 2025	39.040	39.040	39.520	39.040	-0.46%
Oct 29, 2025	39.220	39.220	39.520	39.220	-0.76%
Oct 28, 2025	39.520	39.520	39.520	39.520	-0.60%
Oct 27, 2025	39.760	39.760	39.760	39.760	0.13%
Oct 24, 2025	39.710	39.710	39.710	39.710	0.38%
Oct 23, 2025	39.560	39.560	39.560	39.480	0.20%
Oct 22, 2025	39.480	39.480	39.510	39.480	-0.08%
Oct 21, 2025	39.510	39.510	39.510	39.480	0.08%
Oct 20, 2025	39.480	39.480	39.480	39.480	0.18%
Oct 17, 2025	39.410	39.410	39.410	39.290	0.31%
Oct 16, 2025	39.290	39.290	39.290	39.290	0.74%
Oct 15, 2025	39.000	39.000	39.000	39.000	0.80%
Oct 14, 2025	38.690	38.690	38.780	38.490	-0.23%
Oct 13, 2025	38.780	38.780	38.780	38.490	0.75%
Oct 10, 2025	38.490	38.490	39.460	38.490	-1.51%
Oct 09, 2025	39.080	39.080	39.460	39.080	-0.96%
Oct 08, 2025	39.460	39.460	39.460	39.460	0.46%

Highest: 39.760

Lowest: 38.490

Difference: 1.270

Average: 39.115

Change %: -1.757

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