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Mfs Meridian Funds - European Value Fund N1 Usd (0P0000Y75D)

Luxembourg

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18.980 -0.040 -0.21%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0870261160

Asset Class: Equity

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0P0000Y75D Historical Data

Get free historical data for 0P0000Y75D fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund N1 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 %
Nov 21, 2024	18.980	18.980	18.980	18.980	-0.21%
Nov 20, 2024	19.020	19.020	19.020	19.020	-0.42%
Nov 19, 2024	19.100	19.100	19.100	19.100	-0.42%
Nov 18, 2024	19.180	19.180	19.180	19.180	0.63%
Nov 15, 2024	19.060	19.060	19.060	19.060	-0.83%
Nov 14, 2024	19.220	19.220	19.220	19.220	0.58%
Nov 13, 2024	19.110	19.110	19.110	19.110	-0.78%
Nov 12, 2024	19.260	19.260	19.260	19.260	-1.93%
Nov 11, 2024	19.640	19.640	19.640	19.640	0.46%
Nov 08, 2024	19.550	19.550	19.550	19.550	-0.96%
Nov 07, 2024	19.740	19.740	19.740	19.740	1.02%
Nov 06, 2024	19.540	19.540	19.540	19.540	-1.96%
Nov 05, 2024	19.930	19.930	19.930	19.930	0.81%
Nov 04, 2024	19.770	19.770	19.770	19.770	0.51%
Oct 31, 2024	19.670	19.670	19.670	19.670	-0.71%
Oct 30, 2024	19.810	19.810	19.810	19.810	-0.80%
Oct 29, 2024	19.970	19.970	19.970	19.970	-0.79%
Oct 28, 2024	20.130	20.130	20.130	20.130	0.75%
Oct 25, 2024	19.980	19.980	19.980	19.980	-0.30%
Oct 24, 2024	20.040	20.040	20.040	20.040	0.30%
Oct 23, 2024	19.980	19.980	19.980	19.980	-0.35%

Highest: 20.130

Lowest: 18.980

Difference: 1.150

Average: 19.556

Change %: -5.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	18.980	-0.040	-0.21%
	Kotak Bond Fund S.	49.588	-0.010	-0.01%