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Mfs Meridian Funds - European Value Fund A1 Usd (0P00001B5H)

Luxembourg

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38.840 +0.460 +1.20%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219440764

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
Jun 27, 2025	38.840	38.840	38.840	38.380	1.20%
Jun 26, 2025	38.380	38.380	38.380	38.170	0.55%
Jun 25, 2025	38.170	38.170	38.330	38.170	-0.42%
Jun 24, 2025	38.330	38.330	38.330	38.330	1.83%
Jun 20, 2025	37.640	37.640	37.640	37.640	-0.53%
Jun 18, 2025	37.840	37.840	38.630	37.840	-0.66%
Jun 17, 2025	38.090	38.090	38.630	38.090	-1.40%
Jun 16, 2025	38.630	38.630	38.630	38.630	0.31%
Jun 13, 2025	38.510	38.510	39.110	38.510	-1.53%
Jun 12, 2025	39.110	39.110	39.110	38.870	0.62%
Jun 11, 2025	38.870	38.870	38.870	38.870	0.15%
Jun 10, 2025	38.810	38.810	38.810	38.690	0.31%
Jun 06, 2025	38.690	38.690	38.690	38.690	0.31%
Jun 05, 2025	38.570	38.570	38.630	38.570	-0.16%
Jun 04, 2025	38.630	38.630	38.630	38.630	0.84%
Jun 03, 2025	38.310	38.310	38.690	38.310	-0.98%
Jun 02, 2025	38.690	38.690	38.690	38.310	0.99%
May 30, 2025	38.310	38.310	38.310	38.310	0.47%
May 28, 2025	38.130	38.130	38.130	38.130	-0.88%
May 27, 2025	38.470	38.470	38.470	38.470	1.00%

Highest: 39.110

Lowest: 37.640

Difference: 1.470

Average: 38.451

Change %: 1.969

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