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Mfs Meridian Funds - European Value Fund Z1 Eur (0P00009QL3)

Luxembourg

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420.860 +0.940 +0.22%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0311982168

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P00009QL3 Historical Data

Get free historical data for 0P00009QL3 fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund Z1 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 %
Feb 21, 2025	420.860	420.860	420.860	420.860	0.22%
Feb 20, 2025	419.920	419.920	419.920	419.920	-0.21%
Feb 19, 2025	420.800	420.800	420.800	420.800	-0.61%
Feb 18, 2025	423.370	423.370	423.370	423.370	0.45%
Feb 14, 2025	421.480	421.480	421.480	421.480	-0.08%
Feb 13, 2025	421.830	421.830	421.830	421.830	1.20%
Feb 12, 2025	416.820	416.820	416.820	416.820	0.31%
Feb 11, 2025	415.540	415.540	415.540	415.540	-0.11%
Feb 10, 2025	415.980	415.980	415.980	415.980	0.26%
Feb 07, 2025	414.890	414.890	414.890	414.890	-0.38%
Feb 06, 2025	416.480	416.480	416.480	416.480	0.32%
Feb 05, 2025	415.150	415.150	415.150	415.150	0.39%
Feb 04, 2025	413.520	413.520	413.520	413.520	-0.16%
Feb 03, 2025	414.180	414.180	414.180	414.180	-0.43%
Jan 31, 2025	415.980	415.980	415.980	415.980	-0.29%
Jan 30, 2025	417.210	417.210	417.210	417.210	0.92%
Jan 29, 2025	413.410	413.410	413.410	413.410	0.35%
Jan 28, 2025	411.950	411.950	411.950	411.950	0.18%
Jan 27, 2025	411.190	411.190	411.190	411.190	0.31%
Jan 24, 2025	409.930	409.930	409.930	409.930	0.25%
Jan 23, 2025	408.900	408.900	408.900	408.900	0.22%

Highest: 423.370

Lowest: 408.900

Difference: 14.470

Average: 416.161

Change %: 3.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	420.860	+0.940	+0.22%