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Mfs Meridian Funds - European Value Fund A1 Eur (0P00000GNL)

Luxembourg

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60.150 +0.940 +1.59%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0125951151

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P00000GNL Historical Data

Get free historical data for 0P00000GNL fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund A1 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 %
Apr 11, 2025	60.150	60.150	60.150	59.210	1.59%
Apr 10, 2025	59.210	59.210	59.210	59.210	-1.91%
Apr 09, 2025	60.360	60.360	60.360	57.960	4.14%
Apr 08, 2025	57.960	57.960	57.960	57.960	0.10%
Apr 07, 2025	57.900	57.900	57.900	57.900	-2.90%
Apr 04, 2025	59.630	59.630	59.630	59.630	-5.14%
Apr 03, 2025	62.860	62.860	64.190	62.860	-2.07%
Apr 02, 2025	64.190	64.190	64.190	64.190	-0.25%
Apr 01, 2025	64.350	64.350	64.350	64.350	0.47%
Mar 31, 2025	64.050	64.050	64.050	64.050	-0.93%
Mar 28, 2025	64.650	64.650	64.940	64.650	-0.45%
Mar 27, 2025	64.940	64.940	64.940	64.940	-0.37%
Mar 26, 2025	65.180	65.180	65.180	65.180	-0.52%
Mar 25, 2025	65.520	65.520	65.520	65.520	0.46%
Mar 24, 2025	65.220	65.220	65.220	65.220	-0.28%
Mar 21, 2025	65.400	65.400	65.400	65.400	-0.53%
Mar 20, 2025	65.750	65.750	65.750	65.750	-0.38%
Mar 19, 2025	66.000	66.000	66.000	66.000	0.20%
Mar 18, 2025	65.870	65.870	65.870	65.870	0.02%
Mar 17, 2025	65.860	65.860	65.860	65.860	0.67%
Mar 14, 2025	65.420	65.420	65.420	65.420	0.80%
Mar 13, 2025	64.900	64.900	64.900	64.900	-0.29%
Mar 12, 2025	65.090	65.090	65.090	65.090	0.54%

Highest: 66.000

Lowest: 57.900

Difference: 8.100

Average: 63.498

Change %: -7.090

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	60.150	+0.940	+1.59%
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