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

Luxembourg

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490.380 +8.050 +1.67%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424487

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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 %
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%
May 02, 2025	481.820	481.820	481.820	481.820	1.45%
Apr 30, 2025	474.920	474.920	474.920	474.920	1.18%
Apr 29, 2025	469.400	469.400	469.400	469.400	0.52%
Apr 28, 2025	466.990	466.990	466.990	466.990	-0.21%
Apr 25, 2025	467.980	467.980	467.980	466.730	0.27%
Apr 24, 2025	466.730	466.730	466.730	466.730	0.40%
Apr 23, 2025	464.850	464.850	464.850	456.510	1.12%
Apr 22, 2025	459.690	459.690	459.690	456.510	0.70%
Apr 17, 2025	456.510	456.510	456.510	456.510	0.74%
Apr 16, 2025	453.160	453.160	453.160	453.160	-1.41%
Apr 15, 2025	459.650	459.650	459.650	459.650	1.39%
Apr 14, 2025	453.340	453.340	453.340	453.340	0.94%
Apr 11, 2025	449.130	449.130	449.130	442.120	1.59%
Apr 10, 2025	442.120	442.120	442.120	442.120	-1.90%
Apr 09, 2025	450.690	450.690	450.690	432.710	4.16%

Highest: 490.380

Lowest: 432.710

Difference: 57.670

Average: 466.658

Change %: 13.328

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Recent Quotes

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MFS Meridian Fund.	490.380	+8.050	+1.67%
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