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Mfs Meridian Funds - European Value Fund W1 Eur (0P0000ZC9Q)

Luxembourg

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26.420 +0.310 +1.19%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0944408821

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P0000ZC9Q Historical Data

Get free historical data for 0P0000ZC9Q fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund W1 Eur 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 07, 2025	26.420	26.420	26.420	26.420	1.19%
Aug 06, 2025	26.110	26.110	26.110	26.110	-0.19%
Aug 05, 2025	26.160	26.160	26.160	26.160	-0.04%
Aug 04, 2025	26.170	26.170	26.170	26.170	0.93%
Aug 01, 2025	25.930	25.930	26.670	25.930	-1.82%
Jul 31, 2025	26.410	26.410	26.670	26.410	-0.97%
Jul 30, 2025	26.670	26.670	26.750	26.670	-0.30%
Jul 29, 2025	26.750	26.750	26.750	26.750	-0.48%
Jul 28, 2025	26.880	26.880	26.880	26.880	-0.15%
Jul 25, 2025	26.920	26.920	27.220	26.920	-0.30%
Jul 24, 2025	27.000	27.000	27.220	26.790	-0.81%
Jul 23, 2025	27.220	27.220	27.220	26.790	1.61%
Jul 22, 2025	26.790	26.790	26.790	26.790	-0.15%
Jul 21, 2025	26.830	26.830	26.830	26.830	-0.22%
Jul 18, 2025	26.890	26.890	26.890	26.880	0.04%
Jul 17, 2025	26.880	26.880	26.880	26.590	1.09%
Jul 16, 2025	26.590	26.590	26.760	26.590	-0.64%
Jul 15, 2025	26.760	26.760	26.760	26.760	-0.15%
Jul 14, 2025	26.800	26.800	26.800	26.800	-0.07%
Jul 11, 2025	26.820	26.820	26.820	26.820	-0.96%
Jul 10, 2025	27.080	27.080	27.080	26.880	0.74%
Jul 09, 2025	26.880	26.880	26.880	26.880	0.41%
Jul 08, 2025	26.770	26.770	26.770	26.770	0.26%

Highest: 27.220

Lowest: 25.930

Difference: 1.290

Average: 26.684

Change %: -1.049

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	26.420	+0.310	+1.19%
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