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

Luxembourg

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476.500 -0.840 -0.18%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424487

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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 %
Aug 06, 2025	476.500	476.500	476.500	476.500	-0.18%
Aug 05, 2025	477.340	477.340	477.470	477.340	-0.03%
Aug 04, 2025	477.470	477.470	477.470	477.470	0.93%
Aug 01, 2025	473.050	473.050	486.640	473.050	-1.82%
Jul 31, 2025	481.820	481.820	486.640	481.820	-0.99%
Jul 30, 2025	486.640	486.640	488.120	486.640	-0.30%
Jul 29, 2025	488.120	488.120	490.480	488.120	-0.48%
Jul 28, 2025	490.480	490.480	490.480	490.480	-0.14%
Jul 25, 2025	491.160	491.160	492.540	491.160	-0.28%
Jul 24, 2025	492.540	492.540	496.720	488.710	-0.84%
Jul 23, 2025	496.720	496.720	496.720	488.710	1.64%
Jul 22, 2025	488.710	488.710	488.710	488.710	-0.17%
Jul 21, 2025	489.550	489.550	489.550	489.550	-0.22%
Jul 18, 2025	490.650	490.650	490.650	490.650	0.05%
Jul 17, 2025	490.390	490.390	490.390	485.160	1.08%
Jul 16, 2025	485.160	485.160	488.210	485.160	-0.62%
Jul 15, 2025	488.210	488.210	488.920	488.210	-0.15%
Jul 14, 2025	488.920	488.920	488.920	488.920	-0.07%
Jul 11, 2025	489.250	489.250	489.250	489.250	-0.97%
Jul 10, 2025	494.060	494.060	494.060	490.450	0.74%
Jul 09, 2025	490.450	490.450	490.450	490.450	0.43%
Jul 08, 2025	488.350	488.350	488.350	487.110	0.25%
Jul 07, 2025	487.110	487.110	487.110	487.110	-0.35%

Highest: 496.720

Lowest: 473.050

Difference: 23.670

Average: 487.072

Change %: -2.516

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