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Mfs Meridian Funds - Prudent Wealth Fund Ih1 Eur (0P0000Y75U)

Luxembourg

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188.930 +0.690 +0.37%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MFS Investment Management Company (Lux) S.à.r.l

ISIN: LU0808562705

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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0P0000Y75U Historical Data

Get free historical data for 0P0000Y75U fund. You'll find the end of day price of the Mfs Meridian Funds - Prudent Wealth Fund Ih1 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	188.930	188.930	188.930	186.790	0.37%
Jun 26, 2025	188.240	188.240	188.240	186.790	0.78%
Jun 25, 2025	186.790	186.790	186.790	186.420	0.20%
Jun 24, 2025	186.420	186.420	186.420	186.420	0.57%
Jun 20, 2025	185.360	185.360	185.360	185.360	-0.75%
Jun 18, 2025	186.760	186.760	187.680	186.430	0.18%
Jun 17, 2025	186.430	186.430	187.680	186.430	-0.67%
Jun 16, 2025	187.680	187.680	187.680	187.680	0.42%
Jun 13, 2025	186.900	186.900	188.230	186.900	-0.71%
Jun 12, 2025	188.230	188.230	188.230	188.220	0.01%
Jun 11, 2025	188.220	188.220	188.220	188.220	-0.04%
Jun 10, 2025	188.300	188.300	188.300	188.290	0.01%
Jun 06, 2025	188.290	188.290	188.290	188.290	0.14%
Jun 05, 2025	188.030	188.030	188.180	188.030	-0.08%
Jun 04, 2025	188.180	188.180	188.180	188.180	0.46%
Jun 03, 2025	187.310	187.310	188.170	187.310	-0.46%
Jun 02, 2025	188.170	188.170	188.170	188.170	0.69%
May 30, 2025	186.880	186.880	187.330	186.880	-0.24%
May 28, 2025	187.330	187.330	187.330	187.330	-0.24%
May 27, 2025	187.790	187.790	187.790	187.790	0.77%

Highest: 188.930

Lowest: 185.360

Difference: 3.570

Average: 187.512

Change %: 1.379

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	188.930	+0.690	+0.37%
CAN Global Balanc.	26.428	+0.251	+0.96%
NN Duurzaam Aande.	68.290	+0.600	+0.89%
LM New Zealand Bo.	12,624.000	-12.000	-0.09%