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

Luxembourg

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36.520 -0.390 -1.06%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0458495545

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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 %
Jul 11, 2025	36.520	36.520	36.520	36.520	-1.06%
Jul 10, 2025	36.910	36.910	36.910	36.710	0.54%
Jul 09, 2025	36.710	36.710	36.710	36.710	0.38%
Jul 08, 2025	36.570	36.570	36.570	36.570	0.27%
Jul 07, 2025	36.470	36.470	36.470	36.470	-0.60%
Jul 03, 2025	36.690	36.690	36.690	36.630	0.16%
Jul 02, 2025	36.630	36.630	36.630	36.630	0.16%
Jul 01, 2025	36.570	36.570	36.570	36.570	0.16%
Jun 30, 2025	36.510	36.510	36.510	36.510	0.05%
Jun 27, 2025	36.490	36.490	36.490	36.060	1.19%
Jun 26, 2025	36.060	36.060	36.060	35.850	0.59%
Jun 25, 2025	35.850	35.850	36.010	35.850	-0.44%
Jun 24, 2025	36.010	36.010	36.010	36.010	1.84%
Jun 20, 2025	35.360	35.360	35.360	35.360	-0.53%
Jun 18, 2025	35.550	35.550	36.280	35.550	-0.64%
Jun 17, 2025	35.780	35.780	36.280	35.780	-1.38%
Jun 16, 2025	36.280	36.280	36.280	36.280	0.30%
Jun 13, 2025	36.170	36.170	36.730	36.170	-1.52%
Jun 12, 2025	36.730	36.730	36.730	36.510	0.60%
Jun 11, 2025	36.510	36.510	36.510	36.510	0.19%

Highest: 36.910

Lowest: 35.360

Difference: 1.550

Average: 36.318

Change %: 0.220

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