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

Luxembourg

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497.520 +2.190 +0.44%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424487

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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 %
Jun 04, 2025	497.520	497.520	497.520	497.520	0.44%
Jun 03, 2025	495.330	495.330	496.860	495.330	-0.31%
Jun 02, 2025	496.860	496.860	496.860	495.910	0.19%
May 30, 2025	495.910	495.910	495.910	495.910	-0.09%
May 28, 2025	496.380	496.380	496.380	496.380	-0.50%
May 27, 2025	498.890	498.890	498.890	498.890	1.27%
May 23, 2025	492.620	492.620	492.620	492.620	-0.75%
May 22, 2025	496.340	496.340	496.340	496.340	0.16%
May 21, 2025	495.540	495.540	495.540	495.540	-0.94%
May 20, 2025	500.250	500.250	500.250	500.250	0.70%
May 19, 2025	496.750	496.750	497.380	496.750	-0.13%
May 16, 2025	497.380	497.380	497.380	497.380	0.85%
May 15, 2025	493.190	493.190	493.190	488.590	0.94%
May 14, 2025	488.590	488.590	488.590	488.590	-0.01%
May 13, 2025	488.640	488.640	490.380	482.330	-0.35%
May 12, 2025	490.380	490.380	490.380	482.330	1.67%
May 08, 2025	482.330	482.330	482.330	481.070	0.26%
May 07, 2025	481.070	481.070	481.070	479.530	0.32%
May 06, 2025	479.530	479.530	479.530	479.530	-0.69%
May 05, 2025	482.860	482.860	482.860	482.860	0.22%

Highest: 500.250

Lowest: 479.530

Difference: 20.720

Average: 492.318

Change %: 3.258

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