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

Luxembourg

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24.810 +0.300 +1.22%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0925702077

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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 %
Jun 27, 2025	24.810	24.810	24.810	24.370	1.22%
Jun 26, 2025	24.510	24.510	24.510	24.370	0.57%
Jun 25, 2025	24.370	24.370	24.480	24.370	-0.45%
Jun 24, 2025	24.480	24.480	24.480	24.480	1.87%
Jun 20, 2025	24.030	24.030	24.030	24.030	-0.54%
Jun 18, 2025	24.160	24.160	24.660	24.160	-0.66%
Jun 17, 2025	24.320	24.320	24.660	24.320	-1.38%
Jun 16, 2025	24.660	24.660	24.660	24.660	0.33%
Jun 13, 2025	24.580	24.580	24.960	24.580	-1.52%
Jun 12, 2025	24.960	24.960	24.960	24.820	0.56%
Jun 11, 2025	24.820	24.820	24.820	24.820	0.20%
Jun 10, 2025	24.770	24.770	24.770	24.700	0.28%
Jun 06, 2025	24.700	24.700	24.700	24.700	0.32%
Jun 05, 2025	24.620	24.620	24.660	24.620	-0.16%
Jun 04, 2025	24.660	24.660	24.660	24.660	0.86%
Jun 03, 2025	24.450	24.450	24.690	24.450	-0.97%
Jun 02, 2025	24.690	24.690	24.690	24.450	0.98%
May 30, 2025	24.450	24.450	24.450	24.330	0.49%
May 28, 2025	24.330	24.330	24.330	24.330	-0.90%

Highest: 24.960

Lowest: 24.030

Difference: 0.930

Average: 24.546

Change %: 1.059

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