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Mfs Meridian Funds - European Value Fund B1 Usd (0P00001B5I)

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MFS Meridian Funds - European Value Fund B1 USD historical data, for real-time data please try another search
24.480 +0.040    +0.16%
10/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0219480125 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.41B
MFS Meridian Funds - European Value Fund B1 USD 24.480 +0.040 +0.16%

0P00001B5I Historical Data

 
Get free historical data for 0P00001B5I fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund B1 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.
Time Frame:
22/04/2020 - 05/05/2024
 
Date Price Open High Low Change %
Jun 10, 2020 24.480 24.480 24.480 24.480 0.16%
Jun 09, 2020 24.440 24.440 24.440 24.440 -0.77%
Jun 08, 2020 24.630 24.630 24.630 24.630 -0.73%
Jun 05, 2020 24.810 24.810 24.810 24.810 1.27%
Jun 04, 2020 24.500 24.500 24.500 24.500 0.57%
Jun 03, 2020 24.360 24.360 24.360 24.360 2.92%
Jun 02, 2020 23.670 23.670 23.670 23.670 1.94%
May 29, 2020 23.220 23.220 23.220 23.220 -0.26%
May 28, 2020 23.280 23.280 23.280 23.280 1.88%
May 27, 2020 22.850 22.850 22.850 22.850 0.62%
May 26, 2020 22.710 22.710 22.710 22.710 2.85%
May 22, 2020 22.080 22.080 22.080 22.080 -1.21%
May 20, 2020 22.350 22.350 22.350 22.350 1.92%
May 19, 2020 21.930 21.930 21.930 21.930 0.09%
May 18, 2020 21.910 21.910 21.910 21.910 4.28%
May 15, 2020 21.010 21.010 21.010 21.010 0.19%
May 14, 2020 20.970 20.970 20.970 20.970 -1.69%
May 13, 2020 21.330 21.330 21.330 21.330 -1.16%
May 12, 2020 21.580 21.580 21.580 21.580 -0.46%
May 11, 2020 21.680 21.680 21.680 21.680 -1.05%
May 08, 2020 21.910 21.910 21.910 21.910 1.44%
May 07, 2020 21.600 21.600 21.600 21.600 2.18%
May 06, 2020 21.140 21.140 21.140 21.140 -0.66%
May 05, 2020 21.280 21.280 21.280 21.280 0.33%
May 04, 2020 21.210 21.210 21.210 21.210 -1.90%
Apr 28, 2020 21.620 21.620 21.620 21.620 1.08%
Apr 27, 2020 21.390 21.390 21.390 21.390 1.71%
Apr 24, 2020 21.030 21.030 21.030 21.030 -0.24%
Apr 23, 2020 21.080 21.080 21.080 21.080 -0.33%
Apr 22, 2020 21.150 21.150 21.150 21.150 -13.60%
Highest: 24.810 Lowest: 20.970 Difference: 3.840 Average: 22.373 Change %: 0.000
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