Master data
MFS Meridian Funds - European Value Fund W1 EUR
Code number
A1W0LQ
ISIN
LU0944408821
Symbol
n/a
Issuer
Sun Life Financial Inc.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR26.80
Change
EUR-0.03
Change in %
%-0.112
Date
17/10/2025
Time
08:27:56
Spread
%1.189
Bid
EUR26.91
Bid Size
1,900
Ask
EUR27.23
Ask Size
1,900
Open
EUR26.80
Previous day
EUR26.83
High
EUR26.80
Low
EUR26.80
52 weeks high
EUR27.63
52 weeks low
EUR22.81
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 17/10/2025 | 08:27:56 | 26.80 | 0 |