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

Luxembourg

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22.590 +0.180 +0.80%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0870261160

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
Oct 03, 2025	22.590	22.590	22.590	22.590	0.80%
Oct 02, 2025	22.410	22.410	22.410	22.160	0.81%
Oct 01, 2025	22.230	22.230	22.230	21.920	0.32%
Sep 30, 2025	22.160	22.160	22.160	21.920	1.09%
Sep 29, 2025	21.920	21.920	21.920	21.920	0.50%
Sep 26, 2025	21.810	21.810	21.810	21.600	0.97%
Sep 25, 2025	21.600	21.600	21.880	21.600	-1.28%
Sep 24, 2025	21.880	21.880	22.090	21.880	-0.95%
Sep 23, 2025	22.090	22.090	22.090	22.090	0.36%
Sep 22, 2025	22.010	22.010	22.010	22.010	0.09%
Sep 19, 2025	21.990	21.990	22.130	21.990	-0.63%
Sep 18, 2025	22.130	22.130	22.130	22.020	0.50%
Sep 17, 2025	22.020	22.020	22.060	22.020	-0.18%
Sep 16, 2025	22.060	22.060	22.150	22.050	-0.41%
Sep 15, 2025	22.150	22.150	22.150	22.050	0.45%
Sep 12, 2025	22.050	22.050	22.060	22.050	-0.05%
Sep 11, 2025	22.060	22.060	22.060	21.930	0.59%
Sep 10, 2025	21.930	21.930	22.100	21.930	-0.18%
Sep 09, 2025	21.970	21.970	22.100	21.970	-0.59%
Sep 08, 2025	22.100	22.100	22.100	22.100	0.73%
Sep 05, 2025	21.940	21.940	21.940	21.770	0.78%

Highest: 22.590

Lowest: 21.600

Difference: 0.990

Average: 22.052

Change %: 3.767

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