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Mfs Meridian Funds - European Value Fund Z1 Eur (0P00009QL3)

Luxembourg

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394.690 -3.050 -0.77%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0311982168

Asset Class: Equity

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Holdings

0P00009QL3 Historical Data

Get free historical data for 0P00009QL3 fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund Z1 Eur 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 %
Jan 03, 2025	394.690	394.690	394.690	394.690	-0.77%
Jan 02, 2025	397.740	397.740	397.740	397.740	0.71%
Dec 31, 2024	394.950	394.950	394.950	394.950	0.38%
Dec 30, 2024	393.440	393.440	393.440	393.440	-0.41%
Dec 27, 2024	395.060	395.060	395.060	395.060	-0.15%
Dec 24, 2024	395.660	395.660	395.660	395.660	0.43%
Dec 23, 2024	393.980	393.980	393.980	393.980	0.48%
Dec 20, 2024	392.080	392.080	392.080	392.080	-0.59%
Dec 19, 2024	394.410	394.410	394.410	394.410	-0.57%
Dec 18, 2024	396.670	396.670	396.670	396.670	-1.10%
Dec 17, 2024	401.070	401.070	401.070	401.070	-0.01%
Dec 16, 2024	401.130	401.130	401.130	401.130	-0.33%
Dec 13, 2024	402.460	402.460	402.460	402.460	-0.45%
Dec 12, 2024	404.260	404.260	404.260	404.260	-0.32%
Dec 11, 2024	405.550	405.550	405.550	405.550	0.55%
Dec 10, 2024	403.350	403.350	403.350	403.350	-0.39%
Dec 09, 2024	404.940	404.940	404.940	404.940	-0.08%
Dec 06, 2024	405.260	405.260	405.260	405.260	0.25%
Dec 05, 2024	404.230	404.230	404.230	404.230	0.10%

Highest: 405.550

Lowest: 392.080

Difference: 13.470

Average: 398.996

Change %: -2.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	394.690	-3.050	-0.77%