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

Luxembourg

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449.560 +0.670 +0.15%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219445649

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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 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%
Jul 30, 2025	454.120	454.120	456.030	454.120	-0.42%
Jul 29, 2025	456.030	456.030	456.030	455.210	0.18%
Jul 28, 2025	455.210	455.210	455.210	455.210	-0.62%
Jul 25, 2025	458.040	458.040	458.040	455.700	0.51%
Jul 24, 2025	455.700	455.700	457.210	454.250	-0.33%
Jul 23, 2025	457.210	457.210	457.210	454.250	0.65%
Jul 22, 2025	454.250	454.250	454.250	454.250	0.92%
Jul 21, 2025	450.100	450.100	450.100	450.100	-0.31%
Jul 18, 2025	451.490	451.490	452.300	451.490	-0.18%
Jul 17, 2025	452.300	452.300	452.300	447.960	0.27%
Jul 16, 2025	451.060	451.060	451.060	447.960	0.69%
Jul 15, 2025	447.960	447.960	453.830	447.960	-1.29%
Jul 14, 2025	453.830	453.830	453.830	453.830	0.14%
Jul 11, 2025	453.180	453.180	453.180	453.180	-0.69%
Jul 10, 2025	456.350	456.350	456.350	453.380	0.66%
Jul 09, 2025	453.380	453.380	453.380	452.910	0.10%
Jul 08, 2025	452.910	452.910	452.930	452.910	-0.00%
Jul 07, 2025	452.930	452.930	452.930	452.930	-0.89%

Highest: 458.040

Lowest: 444.600

Difference: 13.440

Average: 452.453

Change %: -1.624

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	449.560	+0.670	+0.15%
GraniteShares 3x .	3.07	-0.20	-6.11%
Macquarie Income .	10.68	0.00	0.00%
Mercer Diversifie.	125.840	+0.120	+0.10%
Horizons Managed .	10.26	0.00	0.00%
NN Dynamic Mix Fu.	41.710	+0.020	+0.05%
PHATRA FIXED INCO.	15.029	+0.001	+0.01%
MUKAM Optimal Bal.	27,494.000	+142.000	+0.52%