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Mfs Meridian Funds - U.s. Value Fund I1 Eur (0P0000UUHN)

Luxembourg

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473.400 -5.580 -1.16%

05/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

ISIN: LU0703052240

Asset Class: Equity

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0P0000UUHN Historical Data

Get free historical data for 0P0000UUHN fund. You'll find the end of day price of the Mfs Meridian Funds - U.s. Value Fund I1 Eur 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 %
Mar 05, 2025	473.400	473.400	473.400	473.400	-1.16%
Mar 04, 2025	478.980	478.980	478.980	478.980	-3.10%
Mar 03, 2025	494.290	494.290	494.290	494.290	-1.49%
Feb 28, 2025	501.760	501.760	501.760	501.760	1.71%
Feb 27, 2025	493.300	493.300	493.300	493.300	0.75%
Feb 26, 2025	489.610	489.610	489.610	489.610	-0.22%
Feb 25, 2025	490.670	490.670	490.670	490.670	0.17%
Feb 24, 2025	489.850	489.850	489.850	489.850	0.22%
Feb 21, 2025	488.780	488.780	488.780	488.780	-0.30%
Feb 20, 2025	490.270	490.270	490.270	490.270	-0.86%
Feb 19, 2025	494.530	494.530	494.530	494.530	0.99%
Feb 18, 2025	489.660	489.660	489.660	489.660	1.10%
Feb 14, 2025	484.310	484.310	484.310	484.310	-0.81%
Feb 13, 2025	488.280	488.280	488.280	488.280	-0.08%
Feb 12, 2025	488.680	488.680	488.680	488.680	-0.94%
Feb 11, 2025	493.340	493.340	493.340	493.340	0.00%
Feb 10, 2025	493.320	493.320	493.320	493.320	0.43%
Feb 07, 2025	491.210	491.210	491.210	491.210	0.03%
Feb 06, 2025	491.080	491.080	491.080	491.080	-0.09%

Highest: 501.760

Lowest: 473.400

Difference: 28.360

Average: 489.754

Change %: -3.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	473.400	-5.580	-1.16%