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Mfs Meridian Funds - European Value Fund I1 Usd (0P0000YUI3)

Luxembourg

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22.590 +0.050 +0.22%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0925702077

Asset Class: Equity

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0P0000YUI3 Historical Data

Get free historical data for 0P0000YUI3 fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund I1 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 %
Feb 14, 2025	22.590	22.590	22.590	22.590	0.22%
Feb 13, 2025	22.540	22.540	22.540	22.540	1.90%
Feb 12, 2025	22.120	22.120	22.120	22.120	0.55%
Feb 11, 2025	22.000	22.000	22.000	22.000	0.46%
Feb 10, 2025	21.900	21.900	21.900	21.900	0.05%
Feb 07, 2025	21.890	21.890	21.890	21.890	-0.95%
Feb 06, 2025	22.100	22.100	22.100	22.100	0.14%
Feb 05, 2025	22.070	22.070	22.070	22.070	0.59%
Feb 04, 2025	21.940	21.940	21.940	21.940	0.73%
Feb 03, 2025	21.780	21.780	21.780	21.780	-1.22%
Jan 31, 2025	22.050	22.050	22.050	22.050	-0.63%
Jan 30, 2025	22.190	22.190	22.190	22.190	0.91%
Jan 29, 2025	21.990	21.990	21.990	21.990	0.14%
Jan 28, 2025	21.960	21.960	21.960	21.960	-0.36%
Jan 27, 2025	22.040	22.040	22.040	22.040	0.27%
Jan 24, 2025	21.980	21.980	21.980	21.980	0.96%
Jan 23, 2025	21.770	21.770	21.770	21.770	0.28%
Jan 22, 2025	21.710	21.710	21.710	21.710	0.23%
Jan 21, 2025	21.660	21.660	21.660	21.660	1.88%
Jan 17, 2025	21.260	21.260	21.260	21.260	0.47%

Highest: 22.590

Lowest: 21.260

Difference: 1.330

Average: 21.977

Change %: 6.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	22.590	+0.050	+0.22%
	Fondmapfre Divide.	88.15	-0.02	-0.02%