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

Luxembourg

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465.310 +4.300 +0.93%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219445649

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 %
Oct 20, 2025	465.310	465.310	465.310	465.310	0.93%
Oct 17, 2025	461.010	461.010	463.860	457.630	0.74%
Oct 16, 2025	457.630	457.630	463.860	457.630	-1.34%
Oct 15, 2025	463.860	463.860	463.860	463.860	-0.24%
Oct 14, 2025	464.990	464.990	464.990	457.230	1.08%
Oct 13, 2025	460.020	460.020	460.020	457.230	0.61%
Oct 10, 2025	457.230	457.230	467.780	457.230	-1.68%
Oct 09, 2025	465.040	465.040	467.780	465.040	-0.59%
Oct 08, 2025	467.780	467.780	467.780	467.780	-0.03%
Oct 07, 2025	467.940	467.940	467.940	467.940	-0.18%
Oct 06, 2025	468.800	468.800	468.800	468.420	0.08%
Oct 03, 2025	468.420	468.420	468.420	468.420	0.59%
Oct 02, 2025	465.670	465.670	465.670	465.670	-0.24%
Oct 01, 2025	466.810	466.810	467.990	466.810	-0.25%
Sep 30, 2025	467.990	467.990	467.990	465.730	0.49%
Sep 29, 2025	465.730	465.730	465.730	465.730	0.02%
Sep 26, 2025	465.640	465.640	465.640	460.890	1.03%
Sep 25, 2025	460.890	460.890	463.750	460.890	-0.62%
Sep 24, 2025	463.750	463.750	463.750	461.380	0.10%
Sep 23, 2025	463.290	463.290	463.290	461.380	0.41%
Sep 22, 2025	461.380	461.380	461.380	461.380	-0.13%

Highest: 468.800

Lowest: 457.230

Difference: 11.570

Average: 464.247

Change %: 0.721

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Recent Quotes

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MFS Meridian Fund.	465.310	+4.300	+0.93%
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