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Mfs Meridian Funds - European Value Fund I1 Eur (0P00001B5J)

Luxembourg

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494.930 +1.070 +0.22%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424487

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P00001B5J Historical Data

Get free historical data for 0P00001B5J fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund I1 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 %
Feb 21, 2025	494.930	494.930	494.930	494.930	0.22%
Feb 20, 2025	493.860	493.860	493.860	493.860	-0.21%
Feb 19, 2025	494.910	494.910	494.910	494.910	-0.61%
Feb 18, 2025	497.940	497.940	497.940	497.940	0.45%
Feb 14, 2025	495.730	495.730	495.730	495.730	-0.09%
Feb 13, 2025	496.190	496.190	496.190	496.190	1.20%
Feb 12, 2025	490.310	490.310	490.310	490.310	0.31%
Feb 11, 2025	488.810	488.810	488.810	488.810	-0.11%
Feb 10, 2025	489.350	489.350	489.350	489.350	0.26%
Feb 07, 2025	488.070	488.070	488.070	488.070	-0.07%
Feb 05, 2025	488.430	488.430	488.430	488.430	0.39%
Feb 04, 2025	486.520	486.520	486.520	486.520	-0.16%
Feb 03, 2025	487.310	487.310	487.310	487.310	-0.44%
Jan 31, 2025	489.450	489.450	489.450	489.450	-0.30%
Jan 30, 2025	490.910	490.910	490.910	490.910	0.91%
Jan 29, 2025	486.460	486.460	486.460	486.460	0.35%
Jan 28, 2025	484.750	484.750	484.750	484.750	0.18%
Jan 27, 2025	483.860	483.860	483.860	483.860	0.30%
Jan 24, 2025	482.400	482.400	482.400	482.400	0.25%
Jan 23, 2025	481.220	481.220	481.220	481.220	0.22%
Jan 22, 2025	480.170	480.170	480.170	480.170	0.30%

Highest: 497.940

Lowest: 480.170

Difference: 17.770

Average: 489.123

Change %: 3.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	494.930	+1.070	+0.22%