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

Luxembourg

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447.960 -5.870 -1.29%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219445649

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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 %
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%
Jul 03, 2025	456.980	456.980	456.980	454.170	0.62%
Jul 02, 2025	454.170	454.170	454.170	454.170	-0.22%
Jul 01, 2025	455.190	455.190	455.190	455.190	0.97%
Jun 30, 2025	450.800	450.800	450.800	450.800	0.58%
Jun 27, 2025	448.200	448.200	448.200	446.700	0.34%
Jun 26, 2025	446.700	446.700	446.700	442.950	0.85%
Jun 25, 2025	442.950	442.950	445.190	442.950	-0.50%
Jun 24, 2025	445.190	445.190	445.190	445.190	1.34%
Jun 20, 2025	439.320	439.320	439.320	439.320	0.06%
Jun 18, 2025	439.060	439.060	442.170	439.060	-0.03%
Jun 17, 2025	439.200	439.200	442.170	439.200	-0.67%
Jun 16, 2025	442.170	442.170	442.170	442.170	0.18%

Highest: 456.980

Lowest: 439.060

Difference: 17.920

Average: 448.972

Change %: 1.488

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	447.960	-5.870	-1.29%
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