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

Luxembourg

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463.950 +0.690 +0.15%

29/08 - 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 %
Aug 29, 2025	463.950	463.950	463.950	463.260	0.15%
Aug 28, 2025	463.260	463.260	463.260	463.260	-0.10%
Aug 27, 2025	463.720	463.720	463.720	463.720	0.23%
Aug 26, 2025	462.660	462.660	462.660	462.660	0.24%
Aug 25, 2025	461.570	461.570	465.680	461.570	-0.88%
Aug 22, 2025	465.680	465.680	465.680	459.440	1.36%
Aug 21, 2025	459.440	459.440	459.440	459.440	-0.31%
Aug 20, 2025	460.850	460.850	460.850	460.850	0.66%
Aug 19, 2025	457.830	457.830	457.830	454.780	0.67%
Aug 18, 2025	454.780	454.780	457.400	454.780	-0.57%
Aug 14, 2025	457.400	457.400	457.400	457.400	-0.16%
Aug 13, 2025	458.130	458.130	458.130	458.130	1.09%
Aug 12, 2025	453.180	453.180	453.180	453.180	0.89%
Aug 11, 2025	449.180	449.180	449.180	449.180	-0.28%
Aug 08, 2025	450.450	450.450	450.450	448.610	0.41%
Aug 07, 2025	448.610	448.610	449.560	448.610	-0.21%
Aug 06, 2025	449.560	449.560	449.560	449.560	0.15%
Aug 05, 2025	448.890	448.890	448.890	448.890	-0.12%
Aug 04, 2025	449.440	449.440	449.440	449.440	1.09%
Aug 01, 2025	444.600	444.600	454.120	444.600	-0.73%
Jul 31, 2025	447.890	447.890	454.120	447.890	-1.37%

Highest: 465.680

Lowest: 444.600

Difference: 21.080

Average: 455.765

Change %: 2.165

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