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Mfs Meridian Funds - U.s. Value Fund I1 Usd (0P00001B7R)

Luxembourg

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439.970 +7.570 +1.75%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219445649

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P00001B7R Historical Data

Get free historical data for 0P00001B7R fund. You'll find the end of day price of the Mfs Meridian Funds - U.s. Value Fund I1 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 13, 2025	439.970	438.090	439.970	432.400	0.00%
May 12, 2025	439.970	439.970	439.970	432.400	1.75%
May 08, 2025	432.400	432.400	432.400	431.110	0.30%
May 07, 2025	431.110	431.110	431.110	428.760	0.55%
May 06, 2025	428.760	428.760	428.760	428.760	-0.42%
May 05, 2025	430.560	430.560	430.560	430.560	-0.56%
May 02, 2025	432.970	432.970	432.970	432.970	1.21%
Apr 30, 2025	427.790	427.790	427.790	427.790	0.32%
Apr 29, 2025	426.430	426.430	426.430	426.430	0.64%
Apr 28, 2025	423.720	423.720	423.720	423.720	0.47%
Apr 25, 2025	421.740	421.740	422.620	421.740	-0.21%
Apr 24, 2025	422.620	422.620	422.620	422.620	1.11%
Apr 23, 2025	418.000	418.000	418.000	415.620	0.57%
Apr 22, 2025	415.620	415.620	416.160	415.620	-0.13%
Apr 17, 2025	416.160	416.160	416.160	416.160	0.54%
Apr 16, 2025	413.940	413.940	413.940	413.940	-0.85%
Apr 15, 2025	417.500	417.500	417.500	417.500	-0.40%
Apr 14, 2025	419.180	419.180	419.180	419.180	1.07%
Apr 11, 2025	414.740	414.740	414.740	408.900	1.43%
Apr 10, 2025	408.900	408.900	408.900	408.900	-2.35%

Highest: 439.970

Lowest: 408.900

Difference: 31.070

Average: 424.104

Change %: 5.067

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