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

Luxembourg

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20.270 +0.030 +0.15%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0870261160

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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 %
Feb 14, 2025	20.270	20.270	20.270	20.270	0.15%
Feb 13, 2025	20.240	20.240	20.240	20.240	1.91%
Feb 12, 2025	19.860	19.860	19.860	19.860	0.56%
Feb 11, 2025	19.750	19.750	19.750	19.750	0.46%
Feb 10, 2025	19.660	19.660	19.660	19.660	0.00%
Feb 07, 2025	19.660	19.660	19.660	19.660	-0.96%
Feb 06, 2025	19.850	19.850	19.850	19.850	0.15%
Feb 05, 2025	19.820	19.820	19.820	19.820	0.56%
Feb 04, 2025	19.710	19.710	19.710	19.710	0.72%
Feb 03, 2025	19.570	19.570	19.570	19.570	-1.21%
Jan 31, 2025	19.810	19.810	19.810	19.810	-0.60%
Jan 30, 2025	19.930	19.930	19.930	19.930	0.86%
Jan 29, 2025	19.760	19.760	19.760	19.760	0.15%
Jan 28, 2025	19.730	19.730	19.730	19.730	-0.35%
Jan 27, 2025	19.800	19.800	19.800	19.800	0.25%
Jan 24, 2025	19.750	19.750	19.750	19.750	0.97%
Jan 23, 2025	19.560	19.560	19.560	19.560	0.26%
Jan 22, 2025	19.510	19.510	19.510	19.510	0.21%
Jan 21, 2025	19.470	19.470	19.470	19.470	1.88%
Jan 17, 2025	19.110	19.110	19.110	19.110	0.47%

Highest: 20.270

Lowest: 19.110

Difference: 1.160

Average: 19.741

Change %: 6.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	20.270	+0.030	+0.15%