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

Luxembourg

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35.830 -0.050 -0.14%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0458495545

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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 %
Aug 08, 2025	35.830	35.830	35.880	35.470	-0.14%
Aug 07, 2025	35.880	35.880	35.880	35.470	1.16%
Aug 06, 2025	35.470	35.470	35.470	35.470	0.54%
Aug 05, 2025	35.280	35.280	35.280	35.270	0.03%
Aug 04, 2025	35.270	35.270	35.270	35.270	0.92%
Aug 01, 2025	34.950	34.950	35.500	34.950	-0.46%
Jul 31, 2025	35.110	35.110	35.500	35.110	-1.10%
Jul 30, 2025	35.500	35.500	36.310	35.500	-1.42%
Jul 29, 2025	36.010	36.010	36.310	36.010	-0.83%
Jul 28, 2025	36.310	36.310	36.310	36.310	-1.41%
Jul 25, 2025	36.830	36.830	36.990	36.830	-0.43%
Jul 24, 2025	36.990	36.990	37.350	36.680	-0.96%
Jul 23, 2025	37.350	37.350	37.350	36.680	1.83%
Jul 22, 2025	36.680	36.680	36.680	36.680	0.36%
Jul 21, 2025	36.550	36.550	36.550	36.550	0.36%
Jul 18, 2025	36.420	36.420	36.420	36.050	0.25%
Jul 17, 2025	36.330	36.330	36.330	36.050	0.78%
Jul 16, 2025	36.050	36.050	36.170	36.050	-0.33%
Jul 15, 2025	36.170	36.170	36.440	36.170	-0.74%
Jul 14, 2025	36.440	36.440	36.440	36.440	-0.22%
Jul 11, 2025	36.520	36.520	36.520	36.520	-1.06%

Highest: 37.350

Lowest: 34.950

Difference: 2.400

Average: 36.092

Change %: -2.926

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