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

Luxembourg

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22.150 +0.260 +1.19%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0870261160

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
Jun 27, 2025	22.150	22.150	22.150	21.890	1.19%
Jun 26, 2025	21.890	21.890	21.890	21.760	0.60%
Jun 25, 2025	21.760	21.760	21.860	21.760	-0.46%
Jun 24, 2025	21.860	21.860	21.860	21.860	1.86%
Jun 20, 2025	21.460	21.460	21.460	21.460	-0.56%
Jun 18, 2025	21.580	21.580	22.030	21.580	-0.69%
Jun 17, 2025	21.730	21.730	22.030	21.730	-1.36%
Jun 16, 2025	22.030	22.030	22.030	22.030	0.32%
Jun 13, 2025	21.960	21.960	22.300	21.960	-1.52%
Jun 12, 2025	22.300	22.300	22.300	22.170	0.59%
Jun 11, 2025	22.170	22.170	22.170	22.170	0.18%
Jun 10, 2025	22.130	22.130	22.130	22.070	0.27%
Jun 06, 2025	22.070	22.070	22.070	22.070	0.32%
Jun 05, 2025	22.000	22.000	22.040	22.000	-0.18%
Jun 04, 2025	22.040	22.040	22.040	22.040	0.87%
Jun 03, 2025	21.850	21.850	22.070	21.850	-1.00%
Jun 02, 2025	22.070	22.070	22.070	21.860	0.96%
May 30, 2025	21.860	21.860	21.860	21.750	0.51%
May 28, 2025	21.750	21.750	21.750	21.750	-0.87%
May 27, 2025	21.940	21.940	21.940	21.940	0.97%

Highest: 22.300

Lowest: 21.460

Difference: 0.840

Average: 21.930

Change %: 1.933

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