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

Luxembourg

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263.030 -1.110 -0.42%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MFS Investment Funds

ISIN: LU0920248902

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.97M

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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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	263.030	263.030	263.030	263.030	-0.42%
Nov 25, 2024	264.140	264.140	264.140	264.140	0.62%
Nov 22, 2024	262.510	262.510	262.510	262.510	0.36%
Nov 21, 2024	261.580	261.580	261.580	261.580	0.67%
Nov 20, 2024	259.830	259.830	259.830	259.830	-0.02%
Nov 19, 2024	259.890	259.890	259.890	259.890	-0.56%
Nov 18, 2024	261.360	261.360	261.360	261.360	0.40%
Nov 15, 2024	260.310	260.310	260.310	260.310	-0.46%
Nov 14, 2024	261.520	261.520	261.520	261.520	-0.18%
Nov 13, 2024	261.990	261.990	261.990	261.990	-0.07%
Nov 12, 2024	262.170	262.170	262.170	262.170	-1.10%
Nov 11, 2024	265.080	265.080	265.080	265.080	0.68%
Nov 08, 2024	263.300	263.300	263.300	263.300	-0.14%
Nov 07, 2024	263.680	263.680	263.680	263.680	-0.25%
Nov 06, 2024	264.340	264.340	264.340	264.340	1.40%
Nov 05, 2024	260.700	260.700	260.700	260.700	0.57%
Nov 04, 2024	259.230	259.230	259.230	259.230	0.36%
Oct 31, 2024	258.290	258.290	258.290	258.290	-0.99%
Oct 30, 2024	260.880	260.880	260.880	260.880	-0.51%
Oct 29, 2024	262.210	262.210	262.210	262.210	-0.54%
Oct 28, 2024	263.630	263.630	263.630	263.630	0.68%

Highest: 265.080

Lowest: 258.290

Difference: 6.790

Average: 261.889

Change %: 0.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Investment Fu.	263.030	-1.110	-0.42%