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Mfs Meridian Funds - U.s. Value Fund I1 Usd (0P00001B7R)

Luxembourg

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441.960 -0.500 -0.11%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219445649

Asset Class: Equity

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0P00001B7R Historical Data

Get free historical data for 0P00001B7R fund. You'll find the end of day price of the Mfs Meridian Funds - U.s. 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 %
Nov 20, 2024	441.960	441.960	441.960	441.960	-0.11%
Nov 19, 2024	442.460	442.460	442.460	442.460	-0.62%
Nov 18, 2024	445.210	445.210	445.210	445.210	0.47%
Nov 15, 2024	443.140	443.140	443.140	443.140	-0.45%
Nov 14, 2024	445.130	445.130	445.130	445.130	-1.08%
Nov 13, 2024	450.000	450.000	450.000	450.000	-0.01%
Nov 12, 2024	450.030	450.030	450.030	450.030	-0.52%
Nov 11, 2024	452.380	452.380	452.380	452.380	0.39%
Nov 08, 2024	450.630	450.630	450.630	450.630	0.70%
Nov 07, 2024	447.490	447.490	447.490	447.490	-0.20%
Nov 06, 2024	448.400	448.400	448.400	448.400	2.54%
Nov 05, 2024	437.310	437.310	437.310	437.310	0.88%
Nov 04, 2024	433.510	433.510	433.510	433.510	-0.18%
Oct 31, 2024	434.270	434.270	434.270	434.270	-0.52%
Oct 30, 2024	436.520	436.520	436.520	436.520	-0.14%
Oct 29, 2024	437.150	437.150	437.150	437.150	-0.74%
Oct 28, 2024	440.400	440.400	440.400	440.400	0.35%
Oct 25, 2024	438.850	438.850	438.850	438.850	-0.60%
Oct 24, 2024	441.510	441.510	441.510	441.510	-0.17%
Oct 23, 2024	442.270	442.270	442.270	442.270	0.02%
Oct 22, 2024	442.190	442.190	442.190	442.190	-0.29%

Highest: 452.380

Lowest: 433.510

Difference: 18.870

Average: 442.896

Change %: -0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	441.960	-0.500	-0.11%