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Mfs Investment Funds - Global Value Ex-japan Fund Q2usd (0P0000YYVA)

Luxembourg

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252.300 +1.550 +0.62%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 98.7M

Type: Fund

Market: Luxembourg

Issuer: MFS Investment Funds

ISIN: LU0920248902

Asset Class: Equity

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Holdings

0P0000YYVA Historical Data

Get free historical data for 0P0000YYVA fund. You'll find the end of day price of the Mfs Investment Funds - Global Value Ex-japan Fund Q2usd 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:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	252.300	252.300	252.300	252.300	0.62%
Dec 23, 2024	250.750	250.750	250.750	250.750	0.26%
Dec 20, 2024	250.110	250.110	250.110	250.110	0.88%
Dec 19, 2024	247.940	247.940	247.940	247.940	-0.60%
Dec 18, 2024	249.430	249.430	249.430	249.430	-1.87%
Dec 17, 2024	254.180	254.180	254.180	254.180	-0.69%
Dec 16, 2024	255.940	255.940	255.940	255.940	-0.45%
Dec 13, 2024	257.090	257.090	257.090	257.090	-0.51%
Dec 12, 2024	258.410	258.410	258.410	258.410	-0.32%
Dec 11, 2024	259.240	259.240	259.240	259.240	-0.19%
Dec 10, 2024	259.730	259.730	259.730	259.730	-0.74%
Dec 09, 2024	261.670	261.670	261.670	261.670	-0.34%
Dec 06, 2024	262.560	262.560	262.560	262.560	-0.15%
Dec 05, 2024	262.950	262.950	262.950	262.950	0.16%
Dec 04, 2024	262.530	262.530	262.530	262.530	-0.18%
Dec 03, 2024	263.000	263.000	263.000	263.000	-0.24%
Dec 02, 2024	263.640	263.640	263.640	263.640	-0.52%
Nov 29, 2024	265.030	265.030	265.030	265.030	0.47%
Nov 27, 2024	263.780	263.780	263.780	263.780	0.29%
Nov 26, 2024	263.030	263.030	263.030	263.030	-0.42%

Highest: 265.030

Lowest: 247.940

Difference: 17.090

Average: 258.166

Change %: -4.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Investment Fu.	252.300	+1.550	+0.62%