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Mfs Meridian Funds - U.s. Value Fund I1 Usd (0P00001B7R)

Luxembourg

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422.740 -1.060 -0.25%

02/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219445649

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P00001B7R Historical Data

Get free historical data for 0P00001B7R fund. You'll find the end of day price of the Mfs Meridian Funds - U.s. Value Fund I1 Usd 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 %
Jan 02, 2025	422.740	422.740	422.740	422.740	-0.25%
Dec 31, 2024	423.800	423.800	423.800	423.800	0.24%
Dec 30, 2024	422.780	422.780	422.780	422.780	-0.89%
Dec 27, 2024	426.580	426.580	426.580	426.580	-0.39%
Dec 24, 2024	428.260	428.260	428.260	428.260	0.75%
Dec 23, 2024	425.080	425.080	425.080	425.080	0.35%
Dec 20, 2024	423.590	423.590	423.590	423.590	0.96%
Dec 19, 2024	419.550	419.550	419.550	419.550	-0.01%
Dec 18, 2024	419.610	419.610	419.610	419.610	-2.27%
Dec 17, 2024	429.340	429.340	429.340	429.340	-0.46%
Dec 16, 2024	431.330	431.330	431.330	431.330	-0.45%
Dec 13, 2024	433.300	433.300	433.300	433.300	0.01%
Dec 12, 2024	433.260	433.260	433.260	433.260	-0.43%
Dec 11, 2024	435.150	435.150	435.150	435.150	-0.47%
Dec 10, 2024	437.190	437.190	437.190	437.190	2.49%
Dec 27, 2024	426.580	426.580	426.580	426.580	-0.39%
Dec 24, 2024	428.260	428.260	428.260	428.260	0.75%
Dec 23, 2024	425.080	425.080	425.080	425.080	0.35%
Dec 20, 2024	423.590	423.590	423.590	423.590	0.96%
Dec 19, 2024	419.550	419.550	419.550	419.550	-0.01%
Dec 18, 2024	419.610	419.610	419.610	419.610	-2.27%
Dec 17, 2024	429.340	429.340	429.340	429.340	-0.46%
Dec 16, 2024	431.330	431.330	431.330	431.330	-0.45%
Dec 13, 2024	433.300	433.300	433.300	433.300	0.01%
Dec 12, 2024	433.260	433.260	433.260	433.260	-0.43%
Dec 11, 2024	435.150	435.150	435.150	435.150	-0.47%
Dec 10, 2024	437.190	437.190	437.190	437.190	-0.51%
Dec 09, 2024	439.420	439.420	439.420	439.420	-0.68%
Dec 06, 2024	442.440	442.440	442.440	442.440	-0.47%
Dec 05, 2024	444.540	444.540	444.540	444.540	-0.24%

Highest: 444.540

Lowest: 419.550

Difference: 24.990

Average: 429.340

Change %: -5.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	422.740	-1.060	-0.25%