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

Luxembourg

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255.830 -6.980 -2.66%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0920248902

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.12M

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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 %
Apr 03, 2025	255.830	255.830	255.830	255.830	-2.66%
Apr 02, 2025	262.810	262.810	262.810	262.810	0.47%
Apr 01, 2025	261.580	261.580	261.580	261.580	-0.22%
Mar 31, 2025	262.150	262.150	262.150	262.150	0.16%
Mar 28, 2025	261.740	261.740	261.740	261.740	-1.03%
Mar 27, 2025	264.460	264.460	264.460	264.460	-0.35%
Mar 26, 2025	265.390	265.390	265.390	265.390	-0.12%
Mar 25, 2025	265.720	265.720	265.720	265.720	0.28%
Mar 24, 2025	264.990	264.990	264.990	264.990	0.49%
Mar 21, 2025	263.710	263.710	263.710	263.710	-0.44%
Mar 20, 2025	264.880	264.880	264.880	264.880	-0.38%
Mar 19, 2025	265.890	265.890	265.890	265.890	0.21%
Mar 18, 2025	265.340	265.340	265.340	265.340	0.27%
Mar 17, 2025	264.630	264.630	264.630	264.630	1.25%
Mar 14, 2025	261.370	261.370	261.370	261.370	1.37%
Mar 13, 2025	257.850	257.850	257.850	257.850	-0.51%
Mar 12, 2025	259.160	259.160	259.160	259.160	0.00%
Mar 11, 2025	259.160	259.160	259.160	259.160	-1.16%
Mar 10, 2025	262.210	262.210	262.210	262.210	-1.57%
Mar 07, 2025	266.400	266.400	266.400	266.400	1.07%
Mar 06, 2025	263.580	263.580	263.580	263.580	-0.34%
Mar 05, 2025	264.480	264.480	264.480	264.480	1.36%

Highest: 266.400

Lowest: 255.830

Difference: 10.570

Average: 262.879

Change %: -1.958

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