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

Luxembourg

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24.700 +0.080 +0.32%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0925702077

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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 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%
May 27, 2025	24.550	24.550	24.550	24.550	0.99%
May 23, 2025	24.310	24.310	24.310	24.310	0.00%
May 22, 2025	24.310	24.310	24.310	24.310	-0.21%
May 21, 2025	24.360	24.360	24.360	24.360	-0.61%
May 20, 2025	24.510	24.510	24.510	24.510	1.07%
May 19, 2025	24.250	24.250	24.250	24.080	0.71%
May 16, 2025	24.080	24.080	24.080	24.080	0.54%
May 15, 2025	23.950	23.950	23.950	23.690	1.10%
May 14, 2025	23.690	23.690	23.690	23.690	-0.21%
May 13, 2025	23.740	23.740	23.740	23.510	0.51%
May 12, 2025	23.620	23.620	23.620	23.510	0.47%
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%

Highest: 24.700

Lowest: 23.510

Difference: 1.190

Average: 24.220

Change %: 4.307

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	24.700	+0.080	+0.32%
Nissay World High.	23,808.000	+102.000	+0.43%
Man Convertibles .			%
Principal SAM I S.	19.791	+0.005	+0.02%
MFS Government Se.	8.49	-0.05	-0.59%
Fondo SAM Deuda 7.	3.156	+0.003	+0.10%
Royal London Sust.	1.85	-0.00	-0.05%
BNP PARIBAS ARBIT.	1.43	0.00	0.00%