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

Luxembourg

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418.750 +24.160 +6.12%

09/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219445649

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
Apr 09, 2025	418.750	418.750	418.750	394.590	6.12%
Apr 08, 2025	394.590	394.590	394.590	394.590	-0.92%
Apr 07, 2025	398.240	398.240	402.490	398.240	-1.06%
Apr 04, 2025	402.490	402.490	402.490	402.490	-6.05%
Apr 03, 2025	428.400	428.400	442.250	428.400	-3.13%
Apr 02, 2025	442.250	442.250	442.250	442.250	0.56%
Apr 01, 2025	439.790	439.790	439.790	439.790	-0.16%
Mar 31, 2025	440.510	440.510	440.510	440.510	1.09%
Mar 28, 2025	435.770	435.770	435.770	435.770	-0.78%
Mar 27, 2025	439.200	439.200	439.200	439.200	-0.12%
Mar 26, 2025	439.730	439.730	439.730	439.730	0.17%
Mar 25, 2025	438.980	438.980	438.980	438.980	-0.21%
Mar 24, 2025	439.890	439.890	439.890	439.890	1.14%
Mar 21, 2025	434.950	434.950	434.950	434.950	-0.61%
Mar 20, 2025	437.610	437.610	437.610	437.610	-0.16%
Mar 19, 2025	438.310	438.310	438.310	438.310	0.33%
Mar 18, 2025	436.870	436.870	436.870	436.870	-0.27%
Mar 17, 2025	438.070	438.070	438.070	438.070	1.12%
Mar 14, 2025	433.230	433.230	433.230	433.230	1.37%
Mar 13, 2025	427.390	427.390	427.390	427.390	-0.45%
Mar 12, 2025	429.320	429.320	429.320	429.320	-0.75%
Mar 11, 2025	432.560	432.560	432.560	432.560	-1.44%

Highest: 442.250

Lowest: 394.590

Difference: 47.660

Average: 430.314

Change %: -4.587

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Recent Quotes

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MFS Meridian Fund.	418.750	+24.160	+6.12%
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