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Mfs Meridian Funds - Continental European Equity Fund A1 Usd (0P00001QNU)

Luxembourg

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30.010 +0.110 +0.37%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 68.48M

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219441739

Asset Class: Equity

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Holdings

0P00001QNU Historical Data

Get free historical data for 0P00001QNU fund. You'll find the end of day price of the Mfs Meridian Funds - Continental European Equity Fund A1 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	30.010	30.010	30.010	30.010	0.37%
Nov 26, 2024	29.900	29.900	29.900	29.900	-0.60%
Nov 25, 2024	30.080	30.080	30.080	30.080	0.60%
Nov 22, 2024	29.900	29.900	29.900	29.900	0.47%
Nov 21, 2024	29.760	29.760	29.760	29.760	-0.20%
Nov 20, 2024	29.820	29.820	29.820	29.820	-0.30%
Nov 19, 2024	29.910	29.910	29.910	29.910	-0.70%
Nov 18, 2024	30.120	30.120	30.120	30.120	0.70%
Nov 15, 2024	29.910	29.910	29.910	29.910	-0.89%
Nov 14, 2024	30.180	30.180	30.180	30.180	0.40%
Nov 13, 2024	30.060	30.060	30.060	30.060	-0.73%
Nov 12, 2024	30.280	30.280	30.280	30.280	-2.04%
Nov 11, 2024	30.910	30.910	30.910	30.910	0.36%
Nov 08, 2024	30.800	30.800	30.800	30.800	-1.03%
Nov 07, 2024	31.120	31.120	31.120	31.120	1.60%
Nov 06, 2024	30.630	30.630	30.630	30.630	-1.98%
Nov 05, 2024	31.250	31.250	31.250	31.250	0.58%
Nov 04, 2024	31.070	31.070	31.070	31.070	0.68%
Oct 31, 2024	30.860	30.860	30.860	30.860	-0.99%
Oct 30, 2024	31.170	31.170	31.170	31.170	-0.86%
Oct 29, 2024	31.440	31.440	31.440	31.440	-0.88%
Oct 28, 2024	31.720	31.720	31.720	31.720	0.99%

Highest: 31.720

Lowest: 29.760

Difference: 1.960

Average: 30.495

Change %: -4.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	30.010	+0.110	+0.37%