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Mfs Meridian Funds - European Value Fund Ah1 Usd (0P0000ZC9O)

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26.260 -0.200    -0.76%
30/04 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.66B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0947761044 
Asset Class:  Equity
MFS Meridian Funds - European Value Fund AH1 USD 26.260 -0.200 -0.76%

0P0000ZC9O Historical Data

 
Get free historical data for 0P0000ZC9O fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund Ah1 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:
02/04/2024 - 02/05/2024
 
Date Price Open High Low Change %
Apr 30, 2024 26.260 26.260 26.260 26.260 -0.76%
Apr 29, 2024 26.460 26.460 26.460 26.460 0.27%
Apr 26, 2024 26.390 26.390 26.390 26.390 0.30%
Apr 25, 2024 26.310 26.310 26.310 26.310 -0.27%
Apr 24, 2024 26.380 26.380 26.380 26.380 -0.64%
Apr 23, 2024 26.550 26.550 26.550 26.550 0.53%
Apr 22, 2024 26.410 26.410 26.410 26.410 0.80%
Apr 19, 2024 26.200 26.200 26.200 26.200 0.31%
Apr 18, 2024 26.120 26.120 26.120 26.120 0.08%
Apr 17, 2024 26.100 26.100 26.100 26.100 0.12%
Apr 16, 2024 26.070 26.070 26.070 26.070 -0.65%
Apr 15, 2024 26.240 26.240 26.240 26.240 -0.15%
Apr 12, 2024 26.280 26.280 26.280 26.280 -0.94%
Apr 11, 2024 26.530 26.530 26.530 26.530 0.04%
Apr 10, 2024 26.520 26.520 26.520 26.520 -0.19%
Apr 09, 2024 26.570 26.570 26.570 26.570 0.04%
Apr 08, 2024 26.560 26.560 26.560 26.560 0.26%
Apr 05, 2024 26.490 26.490 26.490 26.490 -0.04%
Apr 04, 2024 26.500 26.500 26.500 26.500 -0.79%
Apr 03, 2024 26.710 26.710 26.710 26.710 0.15%
Apr 02, 2024 26.670 26.670 26.670 26.670 -1.30%
Highest: 26.710 Lowest: 26.070 Difference: 0.640 Average: 26.396 Change %: -2.813
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