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
EUR26.50
Change
EUR+0.06
Change in %
%+0.227
Date
15/09/2025
Time
08:21:51
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR26.50
Previous day
EUR26.44
High
EUR26.50
Low
EUR26.50
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||