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

Luxembourg

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30.950 -0.080 -0.26%

07/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0458495545

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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 %
Jan 07, 2025	30.950	30.950	30.950	30.950	-0.26%
Jan 06, 2025	31.030	31.030	31.030	31.030	1.31%
Jan 03, 2025	30.630	30.630	30.630	30.630	-0.36%
Jan 02, 2025	30.740	30.740	30.740	30.740	-0.23%
Dec 31, 2024	30.810	30.810	30.810	30.810	0.00%
Dec 30, 2024	30.810	30.810	30.810	30.810	-0.68%
Dec 27, 2024	31.020	31.020	31.020	31.020	0.19%
Dec 24, 2024	30.960	30.960	30.960	30.960	0.26%
Dec 23, 2024	30.880	30.880	30.880	30.880	0.26%
Dec 20, 2024	30.800	30.800	30.800	30.800	0.00%
Dec 19, 2024	30.800	30.800	30.800	30.800	-0.58%
Dec 18, 2024	30.980	30.980	30.980	30.980	-2.24%
Dec 17, 2024	31.690	31.690	31.690	31.690	-0.22%
Dec 16, 2024	31.760	31.760	31.760	31.760	-0.22%
Dec 13, 2024	31.830	31.830	31.830	31.830	-0.16%
Dec 12, 2024	31.880	31.880	31.880	31.880	-0.59%
Dec 11, 2024	32.070	32.070	32.070	32.070	0.25%
Dec 10, 2024	31.990	31.990	31.990	31.990	-0.65%
Dec 09, 2024	32.200	32.200	32.200	32.200	-0.19%

Highest: 32.200

Lowest: 30.630

Difference: 1.570

Average: 31.254

Change %: -4.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	30.950	-0.080	-0.26%
	GS Emerging Marke.	98.740	-0.130	-0.13%