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

Luxembourg

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42.630 -0.310 -0.72%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0458498309

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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 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%
Jul 28, 2025	43.650	43.650	43.650	43.650	-0.61%
Jul 25, 2025	43.920	43.920	43.920	43.690	0.53%
Jul 24, 2025	43.690	43.690	43.840	43.550	-0.34%
Jul 23, 2025	43.840	43.840	43.840	43.550	0.67%
Jul 22, 2025	43.550	43.550	43.550	43.550	0.90%
Jul 21, 2025	43.160	43.160	43.160	43.160	-0.30%
Jul 18, 2025	43.290	43.290	43.370	43.290	-0.18%
Jul 17, 2025	43.370	43.370	43.370	42.950	0.28%
Jul 16, 2025	43.250	43.250	43.250	42.950	0.70%
Jul 15, 2025	42.950	42.950	43.510	42.950	-1.29%
Jul 14, 2025	43.510	43.510	43.510	43.510	0.14%
Jul 11, 2025	43.450	43.450	43.450	43.450	-0.71%
Jul 10, 2025	43.760	43.760	43.760	43.470	0.67%
Jul 09, 2025	43.470	43.470	43.470	43.470	0.09%
Jul 08, 2025	43.430	43.430	43.430	43.430	0.00%
Jul 07, 2025	43.430	43.430	43.430	43.430	-0.89%
Jul 03, 2025	43.820	43.820	43.820	43.550	0.62%
Jul 02, 2025	43.550	43.550	43.550	43.550	-0.23%

Highest: 43.920

Lowest: 42.630

Difference: 1.290

Average: 43.451

Change %: -2.337

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	42.630	-0.310	-0.72%
SHEB/USD	50.69	-4.32	-7.85%
HDSN	9.550	+0.160	+1.70%
S&P/ASX Buy Write	166,260	-90	-0.05%
Fidelity Value K	13.58	-0.24	-1.74%
002995	20.03	+0.08	+0.40%
NFB Ci Cautious F.	21.116	+0.050	+0.24%
Fidelity Advisor .	11.25	+0.03	+0.27%