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Mfs Meridian Funds - European Value Fund A1 Eur (0P00000GNL)

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63.020 +0.010    +0.02%
24/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.69B
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Meridian Funds
ISIN:  LU0125951151 
Asset Class:  Equity
MFS Meridian Funds - European Value Fund A1 EUR 63.020 +0.010 +0.02%

0P00000GNL Historical Data

 
Get free historical data for 0P00000GNL fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund A1 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.
Time Frame:
26/04/2024 - 26/05/2024
 
Date Price Open High Low Change %
May 24, 2024 63.020 63.020 63.020 63.020 0.02%
May 23, 2024 63.010 63.010 63.010 63.010 -0.71%
May 22, 2024 63.460 63.460 63.460 63.460 0.03%
May 21, 2024 63.440 63.440 63.440 63.440 -0.17%
May 17, 2024 63.550 63.550 63.550 63.550 0.05%
May 16, 2024 63.520 63.520 63.520 63.520 0.02%
May 15, 2024 63.510 63.510 63.510 63.510 0.87%
May 14, 2024 62.960 62.960 62.960 62.960 0.16%
May 13, 2024 62.860 62.860 62.860 62.860 -0.33%
May 10, 2024 63.070 63.070 63.070 63.070 1.11%
May 08, 2024 62.380 62.380 62.380 62.380 0.47%
May 07, 2024 62.090 62.090 62.090 62.090 -1.48%
May 24, 2024 63.020 63.020 63.020 63.020 0.02%
May 23, 2024 63.010 63.010 63.010 63.010 -0.71%
May 22, 2024 63.460 63.460 63.460 63.460 0.03%
May 21, 2024 63.440 63.440 63.440 63.440 -0.17%
May 17, 2024 63.550 63.550 63.550 63.550 0.05%
May 16, 2024 63.520 63.520 63.520 63.520 0.02%
May 15, 2024 63.510 63.510 63.510 63.510 0.87%
May 14, 2024 62.960 62.960 62.960 62.960 0.16%
May 13, 2024 62.860 62.860 62.860 62.860 -0.33%
May 10, 2024 63.070 63.070 63.070 63.070 1.11%
May 08, 2024 62.380 62.380 62.380 62.380 0.47%
May 07, 2024 62.090 62.090 62.090 62.090 1.35%
May 06, 2024 61.260 61.260 61.260 61.260 0.48%
May 03, 2024 60.970 60.970 60.970 60.970 0.35%
May 02, 2024 60.760 60.760 60.760 60.760 0.50%
Apr 30, 2024 60.460 60.460 60.460 60.460 -0.77%
Apr 29, 2024 60.930 60.930 60.930 60.930 0.26%
Apr 26, 2024 60.770 60.770 60.770 60.770 0.31%
Highest: 63.550 Lowest: 60.460 Difference: 3.090 Average: 62.630 Change %: 4.028
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