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Mfs Meridian Funds - European Value Fund A1 Usd (0P00001B5H)

Luxembourg

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35.230 -0.380 -1.07%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.14B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219440764

Asset Class: Equity

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0P00001B5H Historical Data

Get free historical data for 0P00001B5H fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund A1 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 %
Mar 31, 2025	35.230	35.230	35.230	35.230	-1.07%
Mar 28, 2025	35.610	35.610	35.610	35.610	-0.17%
Mar 27, 2025	35.670	35.670	35.670	35.670	0.06%
Mar 26, 2025	35.650	35.650	35.650	35.650	-0.92%
Mar 25, 2025	35.980	35.980	35.980	35.980	0.39%
Mar 24, 2025	35.840	35.840	35.840	35.840	-0.42%
Mar 21, 2025	35.990	35.990	35.990	35.990	-0.85%
Mar 20, 2025	36.300	36.300	36.300	36.300	-0.82%
Mar 19, 2025	36.600	36.600	36.600	36.600	-0.25%
Mar 18, 2025	36.690	36.690	36.690	36.690	0.25%
Mar 17, 2025	36.600	36.600	36.600	36.600	1.05%
Mar 14, 2025	36.220	36.220	36.220	36.220	1.12%
Mar 13, 2025	35.820	35.820	35.820	35.820	-0.67%
Mar 12, 2025	36.060	36.060	36.060	36.060	0.25%
Mar 11, 2025	35.970	35.970	35.970	35.970	-0.64%
Mar 10, 2025	36.200	36.200	36.200	36.200	-0.79%
Mar 06, 2025	36.490	36.490	36.490	36.490	-1.43%
Mar 05, 2025	37.020	37.020	37.020	37.020	2.12%
Mar 04, 2025	36.250	36.250	36.250	36.250	0.36%
Mar 03, 2025	36.120	36.120	36.120	36.120	0.75%

Highest: 37.020

Lowest: 35.230

Difference: 1.790

Average: 36.116

Change %: -1.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	35.230	-0.380	-1.07%
	TMA JPY Investmen.	8,137.000	+31.000	+0.38%