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Mfs Meridian Funds - U.s. Value Fund W1 Usd (0P0000NAHD)

Luxembourg

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44.410 -0.050 -0.11%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0458498309

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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0P0000NAHD Historical Data

Get free historical data for 0P0000NAHD fund. You'll find the end of day price of the Mfs Meridian Funds - U.s. Value Fund W1 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 28, 2025	44.410	44.410	44.410	44.410	-0.11%
Aug 27, 2025	44.460	44.460	44.460	44.460	0.23%
Aug 26, 2025	44.360	44.360	44.360	44.250	0.25%
Aug 25, 2025	44.250	44.250	44.650	44.250	-0.90%
Aug 22, 2025	44.650	44.650	44.650	44.050	1.36%
Aug 21, 2025	44.050	44.050	44.050	44.050	-0.29%
Aug 20, 2025	44.180	44.180	44.180	44.180	0.66%
Aug 19, 2025	43.890	43.890	43.890	43.600	0.67%
Aug 18, 2025	43.600	43.600	43.850	43.600	-0.57%
Aug 14, 2025	43.850	43.850	43.850	43.850	-0.16%
Aug 13, 2025	43.920	43.920	43.920	43.450	1.08%
Aug 12, 2025	43.450	43.450	43.450	43.070	0.88%
Aug 11, 2025	43.070	43.070	43.070	43.070	-0.28%
Aug 08, 2025	43.190	43.190	43.190	43.010	0.42%
Aug 07, 2025	43.010	43.010	43.100	43.010	-0.21%
Aug 06, 2025	43.100	43.100	43.100	43.100	0.14%
Aug 05, 2025	43.040	43.040	43.090	43.040	-0.12%
Aug 04, 2025	43.090	43.090	43.090	43.090	1.08%
Aug 01, 2025	42.630	42.630	43.540	42.630	-0.72%
Jul 31, 2025	42.940	42.940	43.540	42.940	-1.38%
Jul 30, 2025	43.540	43.540	43.720	43.540	-0.41%
Jul 29, 2025	43.720	43.720	43.720	43.650	0.16%

Highest: 44.650

Lowest: 42.630

Difference: 2.020

Average: 43.655

Change %: 1.741

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