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Mfs Meridian Funds - European Value Fund I1 Eur (0P00001B5J)

Luxembourg

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449.130 +7.010 +1.59%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219424487

Asset Class: Equity

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0P00001B5J Historical Data

Get free historical data for 0P00001B5J fund. You'll find the end of day price of the Mfs Meridian Funds - European 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 %
Apr 11, 2025	449.130	449.130	449.130	442.120	1.59%
Apr 10, 2025	442.120	442.120	442.120	442.120	-1.90%
Apr 09, 2025	450.690	450.690	450.690	432.710	4.16%
Apr 08, 2025	432.710	432.710	432.710	432.710	0.09%
Apr 07, 2025	432.320	432.320	445.210	432.320	-2.90%
Apr 04, 2025	445.210	445.210	445.210	445.210	-5.13%
Apr 03, 2025	469.280	469.280	479.220	469.280	-2.07%
Apr 02, 2025	479.220	479.220	479.220	479.220	-0.24%
Apr 01, 2025	480.370	480.370	480.370	480.370	0.47%
Mar 31, 2025	478.100	478.100	478.100	478.100	-0.92%
Mar 28, 2025	482.550	482.550	482.550	482.550	-0.45%
Mar 27, 2025	484.740	484.740	484.740	484.740	-0.35%
Mar 26, 2025	486.450	486.450	486.450	486.450	-0.52%
Mar 25, 2025	489.010	489.010	489.010	489.010	0.46%
Mar 24, 2025	486.750	486.750	486.750	486.750	-0.27%
Mar 21, 2025	488.070	488.070	488.070	488.070	-0.53%
Mar 20, 2025	490.650	490.650	490.650	490.650	-0.38%
Mar 19, 2025	492.520	492.520	492.520	492.520	0.20%
Mar 18, 2025	491.560	491.560	491.560	491.560	0.02%
Mar 17, 2025	491.470	491.470	491.470	491.470	0.68%
Mar 14, 2025	488.160	488.160	488.160	488.160	0.81%
Mar 13, 2025	484.230	484.230	484.230	484.230	-0.29%

Highest: 492.520

Lowest: 432.320

Difference: 60.200

Average: 473.423

Change %: -7.514

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	449.130	+7.010	+1.59%
Amundi JPX-Nikkei.	314.25	+0.02	+0.01%
THEAM Quant - Equ.	407.340	+14.160	+3.60%