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Mfs Meridian Funds - European Value Fund N1 Usd (0P0000Y75D)

Luxembourg

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21.930 -0.130 -0.59%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0870261160

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P0000Y75D Historical Data

Get free historical data for 0P0000Y75D fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund N1 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 %
Aug 29, 2025	21.930	21.930	22.060	21.930	-0.59%
Aug 28, 2025	22.060	22.060	22.060	22.060	0.36%
Aug 27, 2025	21.980	21.980	21.980	21.980	0.14%
Aug 26, 2025	21.950	21.950	22.060	21.950	-0.50%
Aug 25, 2025	22.060	22.060	22.360	22.060	-1.34%
Aug 22, 2025	22.360	22.360	22.360	22.030	1.50%
Aug 21, 2025	22.030	22.030	22.030	22.030	-0.68%
Aug 20, 2025	22.180	22.180	22.180	22.180	0.23%
Aug 19, 2025	22.130	22.130	22.130	21.880	0.87%
Aug 18, 2025	21.940	21.940	21.940	21.880	0.27%
Aug 14, 2025	21.880	21.880	21.880	21.880	0.00%
Aug 13, 2025	21.880	21.880	21.880	21.730	0.69%
Aug 12, 2025	21.730	21.730	21.730	21.560	0.79%
Aug 11, 2025	21.560	21.560	21.560	21.560	-0.69%
Aug 08, 2025	21.710	21.710	21.750	21.500	-0.18%
Aug 07, 2025	21.750	21.750	21.750	21.500	1.16%
Aug 06, 2025	21.500	21.500	21.500	21.500	0.56%
Aug 05, 2025	21.380	21.380	21.380	21.380	0.00%
Aug 04, 2025	21.380	21.380	21.380	21.380	0.90%
Aug 01, 2025	21.190	21.190	21.530	21.190	-0.47%
Jul 31, 2025	21.290	21.290	21.530	21.290	-1.11%
Jul 30, 2025	21.530	21.530	22.020	21.530	-1.37%

Highest: 22.360

Lowest: 21.190

Difference: 1.170

Average: 21.791

Change %: 0.458

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