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Mfs Meridian Funds - Prudent Capital Fund A1 Eur (0P00019663)

Luxembourg

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15.610 -0.150 -0.95%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1442549025

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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0P00019663 Historical Data

Get free historical data for 0P00019663 fund. You'll find the end of day price of the Mfs Meridian Funds - Prudent Capital Fund A1 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 %
May 30, 2025	15.610	15.610	15.760	15.610	-0.95%
May 28, 2025	15.760	15.760	15.760	15.760	0.19%
May 27, 2025	15.730	15.730	15.730	15.730	1.09%
May 23, 2025	15.560	15.560	15.650	15.560	-0.58%
May 22, 2025	15.650	15.650	15.650	15.650	0.64%
May 21, 2025	15.550	15.550	15.550	15.550	-0.77%
May 20, 2025	15.670	15.670	15.670	15.670	-0.06%
May 19, 2025	15.680	15.680	15.790	15.680	-0.70%
May 16, 2025	15.790	15.790	15.790	15.790	0.77%
May 15, 2025	15.670	15.670	15.670	15.650	0.13%
May 14, 2025	15.650	15.650	15.650	15.650	-0.13%
May 13, 2025	15.670	15.670	15.730	15.560	-0.38%
May 12, 2025	15.730	15.730	15.730	15.560	1.09%
May 08, 2025	15.560	15.560	15.560	15.340	1.04%
May 07, 2025	15.400	15.400	15.400	15.340	0.39%
May 06, 2025	15.340	15.340	15.340	15.340	-0.52%
May 05, 2025	15.420	15.420	15.420	15.420	0.00%
May 02, 2025	15.420	15.420	15.420	15.260	1.05%
Apr 30, 2025	15.260	15.260	15.260	15.260	1.19%
Apr 29, 2025	15.080	15.080	15.080	15.080	0.60%

Highest: 15.790

Lowest: 15.080

Difference: 0.710

Average: 15.560

Change %: 4.136

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