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

Luxembourg

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21.940 +0.160 +0.73%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0925702077

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 %
Feb 04, 2025	21.940	21.940	21.940	21.940	0.73%
Feb 03, 2025	21.780	21.780	21.780	21.780	-1.22%
Jan 31, 2025	22.050	22.050	22.050	22.050	-0.63%
Jan 30, 2025	22.190	22.190	22.190	22.190	0.91%
Jan 29, 2025	21.990	21.990	21.990	21.990	0.14%
Jan 28, 2025	21.960	21.960	21.960	21.960	-0.36%
Jan 27, 2025	22.040	22.040	22.040	22.040	0.27%
Jan 24, 2025	21.980	21.980	21.980	21.980	0.96%
Jan 23, 2025	21.770	21.770	21.770	21.770	0.28%
Jan 22, 2025	21.710	21.710	21.710	21.710	0.23%
Jan 21, 2025	21.660	21.660	21.660	21.660	1.88%
Jan 17, 2025	21.260	21.260	21.260	21.260	0.47%
Jan 16, 2025	21.160	21.160	21.160	21.160	1.49%
Jan 15, 2025	20.850	20.850	20.850	20.850	0.92%
Jan 14, 2025	20.660	20.660	20.660	20.660	0.19%
Jan 13, 2025	20.620	20.620	20.620	20.620	-0.34%
Jan 10, 2025	20.690	20.690	20.690	20.690	-1.38%
Jan 08, 2025	20.980	20.980	20.980	20.980	-0.19%
Jan 07, 2025	21.020	21.020	21.020	21.020	-0.24%
Jan 06, 2025	21.070	21.070	21.070	21.070	1.30%

Highest: 22.190

Lowest: 20.620

Difference: 1.570

Average: 21.469

Change %: 5.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	21.940	+0.160	+0.73%