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

Luxembourg

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488.430 +1.910 +0.39%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Luxembourg

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 %
Feb 05, 2025	488.430	488.430	488.430	488.430	0.39%
Feb 04, 2025	486.520	486.520	486.520	486.520	-0.16%
Feb 03, 2025	487.310	487.310	487.310	487.310	-0.44%
Jan 31, 2025	489.450	489.450	489.450	489.450	-0.30%
Jan 30, 2025	490.910	490.910	490.910	490.910	0.91%
Jan 29, 2025	486.460	486.460	486.460	486.460	0.35%
Jan 28, 2025	484.750	484.750	484.750	484.750	0.18%
Jan 27, 2025	483.860	483.860	483.860	483.860	0.30%
Jan 24, 2025	482.400	482.400	482.400	482.400	0.25%
Jan 23, 2025	481.220	481.220	481.220	481.220	0.22%
Jan 22, 2025	480.170	480.170	480.170	480.170	0.30%
Jan 21, 2025	478.740	478.740	478.740	478.740	0.45%
Jan 17, 2025	476.580	476.580	476.580	476.580	0.75%
Jan 16, 2025	473.050	473.050	473.050	473.050	1.41%
Jan 15, 2025	466.450	466.450	466.450	466.450	0.99%
Jan 14, 2025	461.860	461.860	461.860	461.860	-0.65%
Jan 13, 2025	464.870	464.870	464.870	464.870	-0.07%
Jan 10, 2025	465.210	465.210	465.210	465.210	-0.65%
Jan 08, 2025	468.250	468.250	468.250	468.250	0.08%
Jan 07, 2025	467.880	467.880	467.880	467.880	0.16%

Highest: 490.910

Lowest: 461.860

Difference: 29.050

Average: 478.218

Change %: 4.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	488.430	+1.910	+0.39%