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

Luxembourg

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450.680 +1.130 +0.25%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0219424487

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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 %
Apr 29, 2024	450.680	450.680	450.680	450.680	0.25%
Apr 26, 2024	449.550	449.550	449.550	449.550	0.32%
Apr 25, 2024	448.100	448.100	448.100	448.100	-0.31%
Apr 24, 2024	449.480	449.480	449.480	449.480	-0.62%
Apr 23, 2024	452.270	452.270	452.270	452.270	0.51%
Apr 22, 2024	449.970	449.970	449.970	449.970	0.78%
Apr 19, 2024	446.500	446.500	446.500	446.500	0.31%
Apr 18, 2024	445.110	445.110	445.110	445.110	0.09%
Apr 17, 2024	444.720	444.720	444.720	444.720	0.11%
Apr 16, 2024	444.250	444.250	444.250	444.250	-0.64%
Apr 15, 2024	447.120	447.120	447.120	447.120	-0.16%
Apr 12, 2024	447.830	447.830	447.830	447.830	-0.94%
Apr 11, 2024	452.080	452.080	452.080	452.080	0.07%
Apr 10, 2024	451.780	451.780	451.780	451.780	-0.17%
Apr 09, 2024	452.550	452.550	452.550	452.550	0.04%
Apr 08, 2024	452.380	452.380	452.380	452.380	0.26%
Apr 05, 2024	451.200	451.200	451.200	451.200	-0.05%
Apr 04, 2024	451.420	451.420	451.420	451.420	-0.77%
Apr 03, 2024	454.940	454.940	454.940	454.940	0.10%
Apr 02, 2024	454.500	454.500	454.500	454.500	-1.27%

Highest: 454.940

Lowest: 444.250

Difference: 10.690

Average: 449.821

Change %: -2.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	450.680	+1.130	+0.25%