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

Luxembourg

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21.710 -0.040 -0.18%

08/08 - 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 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%
Jul 29, 2025	21.830	21.830	22.020	21.830	-0.86%
Jul 28, 2025	22.020	22.020	22.020	22.020	-1.39%
Jul 25, 2025	22.330	22.330	22.650	22.330	-0.45%
Jul 24, 2025	22.430	22.430	22.650	22.250	-0.97%
Jul 23, 2025	22.650	22.650	22.650	22.250	1.80%
Jul 22, 2025	22.250	22.250	22.250	22.250	0.36%
Jul 21, 2025	22.170	22.170	22.170	22.170	0.36%
Jul 18, 2025	22.090	22.090	22.090	22.040	0.23%
Jul 17, 2025	22.040	22.040	22.040	21.870	0.78%
Jul 16, 2025	21.870	21.870	21.940	21.870	-0.32%
Jul 15, 2025	21.940	21.940	21.940	21.940	-0.72%
Jul 14, 2025	22.100	22.100	22.100	22.100	-0.27%
Jul 11, 2025	22.160	22.160	22.160	22.160	-1.03%
Jul 10, 2025	22.390	22.390	22.390	22.270	0.54%
Jul 09, 2025	22.270	22.270	22.270	22.270	0.36%

Highest: 22.650

Lowest: 21.190

Difference: 1.460

Average: 21.925

Change %: -2.163

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