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

Luxembourg

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482.180 +0.680 +0.14%

26/06 - 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 26, 2025	482.180	482.180	482.180	481.500	0.14%
Jun 25, 2025	481.500	481.500	485.520	481.500	-0.83%
Jun 24, 2025	485.520	485.520	485.520	485.520	1.02%
Jun 20, 2025	480.630	480.630	480.630	480.630	-0.88%
Jun 18, 2025	484.920	484.920	487.710	484.920	-0.57%
Jun 17, 2025	487.710	487.710	487.710	487.710	-0.77%
Jun 16, 2025	491.510	491.510	491.510	491.510	0.27%
Jun 13, 2025	490.170	490.170	497.720	490.170	-1.29%
Jun 12, 2025	496.580	496.580	497.720	496.580	-0.23%
Jun 11, 2025	497.720	497.720	497.720	497.720	-0.31%
Jun 10, 2025	499.290	499.290	499.290	499.090	0.04%
Jun 06, 2025	499.090	499.090	499.090	499.090	0.70%
Jun 05, 2025	495.620	495.620	497.520	495.620	-0.38%
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%

Highest: 499.290

Lowest: 480.630

Difference: 18.660

Average: 492.281

Change %: -2.119

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