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Mfs Meridian Funds - Diversified Income Fund Ah1 Eur (0P00014JRL)

Luxembourg

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11.330 -0.030 -0.26%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1099986645

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.13M

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0P00014JRL Historical Data

Get free historical data for 0P00014JRL fund. You'll find the end of day price of the Mfs Meridian Funds - Diversified Income Fund Ah1 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 %
Nov 15, 2024	11.330	11.330	11.330	11.330	-0.26%
Nov 14, 2024	11.360	11.360	11.360	11.360	-0.18%
Nov 13, 2024	11.380	11.380	11.380	11.380	0.00%
Nov 12, 2024	11.380	11.380	11.380	11.380	-0.70%
Nov 11, 2024	11.460	11.460	11.460	11.460	-0.17%
Nov 08, 2024	11.480	11.480	11.480	11.480	0.26%
Nov 07, 2024	11.450	11.450	11.450	11.450	0.62%
Nov 06, 2024	11.380	11.380	11.380	11.380	-0.44%
Nov 05, 2024	11.430	11.430	11.430	11.430	0.35%
Nov 04, 2024	11.390	11.390	11.390	11.390	0.09%
Oct 31, 2024	11.380	11.380	11.380	11.380	-0.52%
Oct 30, 2024	11.440	11.440	11.440	11.440	0.09%
Oct 29, 2024	11.430	11.430	11.430	11.430	-0.17%
Oct 28, 2024	11.450	11.450	11.450	11.450	0.00%
Oct 25, 2024	11.450	11.450	11.450	11.450	-0.17%
Oct 24, 2024	11.470	11.470	11.470	11.470	0.09%
Oct 23, 2024	11.460	11.460	11.460	11.460	-0.09%
Oct 22, 2024	11.470	11.470	11.470	11.470	-0.17%
Oct 21, 2024	11.490	11.490	11.490	11.490	-0.78%
Oct 18, 2024	11.580	11.580	11.580	11.580	0.17%
Oct 17, 2024	11.560	11.560	11.560	11.560	-0.34%
Oct 16, 2024	11.600	11.600	11.600	11.600	0.26%

Highest: 11.600

Lowest: 11.330

Difference: 0.270

Average: 11.446

Change %: -2.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS® Meridian Fun.	11.330	-0.030	-0.26%