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Mfs Meridian Funds - European Value Fund A1 Usd (0P00001B5H)

Luxembourg

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33.740 +0.280 +0.84%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219440764

Asset Class: Equity

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0P00001B5H Historical Data

Get free historical data for 0P00001B5H fund. You'll find the end of day price of the Mfs Meridian Funds - European Value 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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Date	Price	Open	High	Low	Change %
Nov 25, 2024	33.740	33.740	33.740	33.740	0.84%
Nov 22, 2024	33.460	33.460	33.460	33.460	0.84%
Nov 21, 2024	33.180	33.180	33.180	33.180	-0.24%
Nov 20, 2024	33.260	33.260	33.260	33.260	-0.42%
Nov 19, 2024	33.400	33.400	33.400	33.400	-0.39%
Nov 18, 2024	33.530	33.530	33.530	33.530	0.63%
Nov 15, 2024	33.320	33.320	33.320	33.320	-0.80%
Nov 14, 2024	33.590	33.590	33.590	33.590	0.54%
Nov 13, 2024	33.410	33.410	33.410	33.410	-0.77%
Nov 12, 2024	33.670	33.670	33.670	33.670	-1.95%
Nov 11, 2024	34.340	34.340	34.340	34.340	0.47%
Nov 08, 2024	34.180	34.180	34.180	34.180	-0.96%
Nov 07, 2024	34.510	34.510	34.510	34.510	1.02%
Nov 06, 2024	34.160	34.160	34.160	34.160	-1.95%
Nov 05, 2024	34.840	34.840	34.840	34.840	0.81%
Nov 04, 2024	34.560	34.560	34.560	34.560	0.52%
Oct 31, 2024	34.380	34.380	34.380	34.380	-0.69%
Oct 30, 2024	34.620	34.620	34.620	34.620	-0.83%
Oct 29, 2024	34.910	34.910	34.910	34.910	-0.77%
Oct 28, 2024	35.180	35.180	35.180	35.180	0.77%

Highest: 35.180

Lowest: 33.180

Difference: 2.000

Average: 34.012

Change %: -3.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	33.740	+0.280	+0.84%
	Huaan SHS Waiyan .	3.539	+0.010	+0.20%