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

Luxembourg

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21.240 +0.170 +0.81%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0925702077

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %
Nov 22, 2024	21.240	21.240	21.240	21.240	0.81%
Nov 21, 2024	21.070	21.070	21.070	21.070	-0.19%
Nov 20, 2024	21.110	21.110	21.110	21.110	-0.42%
Nov 19, 2024	21.200	21.200	21.200	21.200	-0.42%
Nov 18, 2024	21.290	21.290	21.290	21.290	0.66%
Nov 15, 2024	21.150	21.150	21.150	21.150	-0.80%
Nov 14, 2024	21.320	21.320	21.320	21.320	0.57%
Nov 13, 2024	21.200	21.200	21.200	21.200	-0.80%
Nov 12, 2024	21.370	21.370	21.370	21.370	-1.97%
Nov 11, 2024	21.800	21.800	21.800	21.800	0.51%
Nov 08, 2024	21.690	21.690	21.690	21.690	-0.96%
Nov 07, 2024	21.900	21.900	21.900	21.900	1.01%
Nov 06, 2024	21.680	21.680	21.680	21.680	-1.94%
Nov 05, 2024	22.110	22.110	22.110	22.110	0.82%
Nov 04, 2024	21.930	21.930	21.930	21.930	0.55%
Oct 31, 2024	21.810	21.810	21.810	21.810	-0.73%
Oct 30, 2024	21.970	21.970	21.970	21.970	-0.81%
Oct 29, 2024	22.150	22.150	22.150	22.150	-0.76%
Oct 28, 2024	22.320	22.320	22.320	22.320	0.77%
Oct 25, 2024	22.150	22.150	22.150	22.150	-0.27%
Oct 24, 2024	22.210	22.210	22.210	22.210	0.23%

Highest: 22.320

Lowest: 21.070

Difference: 1.250

Average: 21.651

Change %: -4.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	21.240	+0.170	+0.81%