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

Luxembourg

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25.040 -0.110 -0.44%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0925702077

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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 %
Jul 25, 2025	25.040	25.040	25.400	25.040	-0.44%
Jul 24, 2025	25.150	25.150	25.400	24.940	-0.98%
Jul 23, 2025	25.400	25.400	25.400	24.940	1.84%
Jul 22, 2025	24.940	24.940	24.940	24.940	0.36%
Jul 21, 2025	24.850	24.850	24.850	24.850	0.36%
Jul 18, 2025	24.760	24.760	24.760	24.510	0.24%
Jul 17, 2025	24.700	24.700	24.700	24.510	0.78%
Jul 16, 2025	24.510	24.510	24.590	24.510	-0.33%
Jul 15, 2025	24.590	24.590	24.590	24.590	-0.73%
Jul 14, 2025	24.770	24.770	24.770	24.770	-0.24%
Jul 11, 2025	24.830	24.830	24.830	24.830	-1.04%
Jul 10, 2025	25.090	25.090	25.090	24.960	0.52%
Jul 09, 2025	24.960	24.960	24.960	24.960	0.40%
Jul 08, 2025	24.860	24.860	24.860	24.860	0.28%
Jul 07, 2025	24.790	24.790	24.790	24.790	-0.64%
Jul 03, 2025	24.950	24.950	24.950	24.900	0.20%
Jul 02, 2025	24.900	24.900	24.900	24.900	0.16%
Jul 01, 2025	24.860	24.860	24.860	24.860	0.16%
Jun 30, 2025	24.820	24.820	24.820	24.820	0.04%

Highest: 25.400

Lowest: 24.510

Difference: 0.890

Average: 24.883

Change %: 0.927

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