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Mfs Meridian Funds - European Value Fund W1 Usd (0P0000NAH1)

Luxembourg

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34.850 -0.070 -0.20%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0458495545

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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0P0000NAH1 Historical Data

Get free historical data for 0P0000NAH1 fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund W1 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 %
May 06, 2025	34.850	34.850	34.850	34.850	-0.20%
May 05, 2025	34.920	34.920	34.920	34.920	0.34%
May 02, 2025	34.800	34.800	34.800	34.800	1.22%
Apr 30, 2025	34.380	34.380	34.380	34.380	0.70%
Apr 29, 2025	34.140	34.140	34.140	34.140	0.18%
Apr 28, 2025	34.080	34.080	34.080	34.080	0.32%
Apr 25, 2025	33.970	33.970	33.970	33.950	0.06%
Apr 24, 2025	33.950	33.950	33.950	33.950	0.92%
Apr 23, 2025	33.640	33.640	33.640	33.170	0.27%
Apr 22, 2025	33.550	33.550	33.550	33.170	1.15%
Apr 17, 2025	33.170	33.170	33.170	33.170	0.58%
Apr 16, 2025	32.980	32.980	33.150	32.980	-0.51%
Apr 15, 2025	33.150	33.150	33.150	33.150	0.82%
Apr 14, 2025	32.880	32.880	32.880	32.550	1.01%
Apr 11, 2025	32.550	32.550	32.550	32.550	2.88%
Apr 10, 2025	31.640	31.640	31.640	31.500	0.44%
Apr 09, 2025	31.500	31.500	31.500	30.170	3.96%
Apr 08, 2025	30.300	30.300	30.300	30.170	0.43%
Apr 07, 2025	30.170	30.170	31.140	30.170	-3.11%

Highest: 34.920

Lowest: 30.170

Difference: 4.750

Average: 33.191

Change %: 11.914

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