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Mfs Meridian Funds - European Value Fund I1 Usd (0P0000YUI3)

Luxembourg

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23.510 -0.100 -0.42%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0925702077

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P0000YUI3 Historical Data

Get free historical data for 0P0000YUI3 fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund I1 Usd 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 08, 2025	23.510	23.510	23.680	23.510	-0.42%
May 07, 2025	23.610	23.610	23.680	23.610	-0.30%
May 06, 2025	23.680	23.680	23.680	23.680	-0.21%
May 05, 2025	23.730	23.730	23.730	23.730	0.34%
May 02, 2025	23.650	23.650	23.650	23.360	1.24%
Apr 30, 2025	23.360	23.360	23.360	23.360	0.69%
Apr 29, 2025	23.200	23.200	23.200	23.200	0.17%
Apr 28, 2025	23.160	23.160	23.160	23.080	0.35%
Apr 25, 2025	23.080	23.080	23.080	23.080	0.04%
Apr 24, 2025	23.070	23.070	23.070	23.070	0.92%
Apr 23, 2025	22.860	22.860	22.860	22.540	0.26%
Apr 22, 2025	22.800	22.800	22.800	22.540	1.15%
Apr 17, 2025	22.540	22.540	22.540	22.540	0.58%
Apr 16, 2025	22.410	22.410	22.520	22.410	-0.49%
Apr 15, 2025	22.520	22.520	22.520	22.520	0.81%
Apr 14, 2025	22.340	22.340	22.340	22.340	0.99%
Apr 11, 2025	22.120	22.120	22.120	21.400	2.88%
Apr 10, 2025	21.500	21.500	21.500	21.400	0.47%
Apr 09, 2025	21.400	21.400	21.400	20.500	3.93%
Apr 08, 2025	20.590	20.590	20.590	20.500	0.44%

Highest: 23.730

Lowest: 20.500

Difference: 3.230

Average: 22.757

Change %: 14.683

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