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Mfs Meridian Funds - European Value Fund W1 Usd (0P0000NAH1)

Luxembourg

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31.040 -0.060 -0.19%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Luxembourg

ISIN: LU0458495545

Asset Class: Equity

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0P0000NAH1 Historical Data

Get free historical data for 0P0000NAH1 fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund W1 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 21, 2024	31.040	31.040	31.040	31.040	-0.19%
Nov 20, 2024	31.100	31.100	31.100	31.100	-0.42%
Nov 19, 2024	31.230	31.230	31.230	31.230	-0.41%
Nov 18, 2024	31.360	31.360	31.360	31.360	0.61%
Nov 15, 2024	31.170	31.170	31.170	31.170	-0.80%
Nov 14, 2024	31.420	31.420	31.420	31.420	0.58%
Nov 13, 2024	31.240	31.240	31.240	31.240	-0.76%
Nov 12, 2024	31.480	31.480	31.480	31.480	-1.96%
Nov 11, 2024	32.110	32.110	32.110	32.110	0.47%
Nov 08, 2024	31.960	31.960	31.960	31.960	-0.96%
Nov 07, 2024	32.270	32.270	32.270	32.270	1.03%
Nov 06, 2024	31.940	31.940	31.940	31.940	-1.96%
Nov 05, 2024	32.580	32.580	32.580	32.580	0.84%
Nov 04, 2024	32.310	32.310	32.310	32.310	0.53%
Oct 31, 2024	32.140	32.140	32.140	32.140	-0.71%
Oct 30, 2024	32.370	32.370	32.370	32.370	-0.83%
Oct 29, 2024	32.640	32.640	32.640	32.640	-0.76%
Oct 28, 2024	32.890	32.890	32.890	32.890	0.77%
Oct 25, 2024	32.640	32.640	32.640	32.640	-0.27%
Oct 24, 2024	32.730	32.730	32.730	32.730	0.25%
Oct 23, 2024	32.650	32.650	32.650	32.650	-0.31%
Oct 22, 2024	32.750	32.750	32.750	32.750	-0.61%

Highest: 32.890

Lowest: 31.040

Difference: 1.850

Average: 32.001

Change %: -5.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	31.040	-0.060	-0.19%