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

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447.640 -2.080    -0.46%
03/03 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.97B
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Meridian Funds
ISIN:  LU0219445649 
Asset Class:  Equity
MFS Meridian Funds - U.S. Value Fund I1 USD 447.640 -2.080 -0.46%

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.
Time Frame:
04/02/2025 - 04/03/2025
 
Date Price Open High Low Change %
Mar 03, 2025 447.640 447.640 447.640 447.640 -0.46%
Feb 28, 2025 449.720 449.720 449.720 449.720 1.40%
Feb 27, 2025 443.510 443.510 443.510 443.510 -0.03%
Feb 26, 2025 443.660 443.660 443.660 443.660 -0.49%
Feb 25, 2025 445.840 445.840 445.840 445.840 0.66%
Feb 24, 2025 442.900 442.900 442.900 442.900 0.25%
Feb 21, 2025 441.790 441.790 441.790 441.790 -0.70%
Feb 20, 2025 444.890 444.890 444.890 444.890 -0.12%
Feb 19, 2025 445.440 445.440 445.440 445.440 0.77%
Feb 18, 2025 442.030 442.030 442.030 442.030 0.68%
Feb 14, 2025 439.040 439.040 439.040 439.040 -0.53%
Feb 13, 2025 441.400 441.400 441.400 441.400 -1.39%
Mar 03, 2025 447.640 447.640 447.640 447.640 -0.46%
Feb 28, 2025 449.720 449.720 449.720 449.720 1.40%
Feb 27, 2025 443.510 443.510 443.510 443.510 -0.03%
Feb 26, 2025 443.660 443.660 443.660 443.660 -0.49%
Feb 25, 2025 445.840 445.840 445.840 445.840 0.66%
Feb 24, 2025 442.900 442.900 442.900 442.900 0.25%
Feb 21, 2025 441.790 441.790 441.790 441.790 -0.70%
Feb 20, 2025 444.890 444.890 444.890 444.890 -0.12%
Feb 19, 2025 445.440 445.440 445.440 445.440 0.77%
Feb 18, 2025 442.030 442.030 442.030 442.030 0.68%
Feb 14, 2025 439.040 439.040 439.040 439.040 -0.53%
Feb 13, 2025 441.400 441.400 441.400 441.400 0.62%
Feb 12, 2025 438.670 438.670 438.670 438.670 -0.69%
Feb 11, 2025 441.730 441.730 441.730 441.730 0.55%
Feb 10, 2025 439.310 439.310 439.310 439.310 0.22%
Feb 07, 2025 438.360 438.360 438.360 438.360 -0.80%
Feb 05, 2025 441.910 441.910 441.910 441.910 0.70%
Feb 04, 2025 438.830 438.830 438.830 438.830 -0.23%
Highest: 449.720 Lowest: 438.360 Difference: 11.360 Average: 443.151 Change %: 1.778
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