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Mfs Meridian Funds - European Value Fund N1 Eur (0P0000Y75C)

Luxembourg

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24.150 -0.050 -0.21%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0870261327

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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0P0000Y75C Historical Data

Get free historical data for 0P0000Y75C fund. You'll find the end of day price of the Mfs Meridian Funds - European Value Fund N1 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 13, 2024	24.150	24.150	24.150	24.150	-0.21%
Nov 12, 2024	24.200	24.200	24.200	24.200	-1.67%
Nov 11, 2024	24.610	24.610	24.610	24.610	1.07%
Nov 08, 2024	24.350	24.350	24.350	24.350	-0.20%
Nov 07, 2024	24.400	24.400	24.400	24.400	0.41%
Nov 06, 2024	24.300	24.300	24.300	24.300	-0.25%
Nov 05, 2024	24.360	24.360	24.360	24.360	0.41%
Nov 04, 2024	24.260	24.260	24.260	24.260	0.50%
Oct 31, 2024	24.140	24.140	24.140	24.140	-0.86%
Oct 30, 2024	24.350	24.350	24.350	24.350	-1.22%
Oct 29, 2024	24.650	24.650	24.650	24.650	-0.76%
Oct 28, 2024	24.840	24.840	24.840	24.840	0.57%
Oct 25, 2024	24.700	24.700	24.700	24.700	0.00%
Oct 24, 2024	24.700	24.700	24.700	24.700	-0.12%
Oct 23, 2024	24.730	24.730	24.730	24.730	-0.24%
Oct 22, 2024	24.790	24.790	24.790	24.790	-0.40%
Oct 21, 2024	24.890	24.890	24.890	24.890	-0.64%
Oct 18, 2024	25.050	25.050	25.050	25.050	0.04%
Oct 17, 2024	25.040	25.040	25.040	25.040	0.97%
Oct 16, 2024	24.800	24.800	24.800	24.800	-0.16%
Oct 15, 2024	24.840	24.840	24.840	24.840	-0.60%
Oct 14, 2024	24.990	24.990	24.990	24.990	0.68%

Highest: 25.050

Lowest: 24.140

Difference: 0.910

Average: 24.597

Change %: -2.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	24.150	-0.050	-0.21%