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

Luxembourg

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14.950 +0.200 +1.36%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1442549025

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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 %
Apr 15, 2025	14.950	14.950	14.950	14.950	1.36%
Apr 14, 2025	14.750	14.750	14.750	14.750	0.55%
Apr 11, 2025	14.670	14.670	15.050	14.660	0.07%
Apr 10, 2025	14.660	14.660	15.050	14.660	-2.59%
Apr 09, 2025	15.050	15.050	15.050	14.610	3.01%
Apr 08, 2025	14.610	14.610	14.610	14.610	0.21%
Apr 07, 2025	14.580	14.580	14.790	14.580	-1.42%
Apr 04, 2025	14.790	14.790	15.450	14.790	-2.25%
Apr 03, 2025	15.130	15.130	15.450	15.130	-2.07%
Apr 02, 2025	15.450	15.450	15.450	15.450	-0.26%
Apr 01, 2025	15.490	15.490	15.490	15.490	0.85%
Mar 31, 2025	15.360	15.360	15.360	15.360	-0.19%
Mar 28, 2025	15.390	15.390	15.390	15.390	-0.90%
Mar 27, 2025	15.530	15.530	15.570	15.530	-0.26%
Mar 26, 2025	15.570	15.570	15.570	15.570	0.13%
Mar 25, 2025	15.550	15.550	15.550	15.550	0.52%
Mar 24, 2025	15.470	15.470	15.470	15.470	0.19%
Mar 21, 2025	15.440	15.440	15.440	15.440	0.13%
Mar 20, 2025	15.420	15.420	15.420	15.420	0.13%
Mar 19, 2025	15.400	15.400	15.400	15.400	0.79%
Mar 18, 2025	15.280	15.280	15.280	15.280	-0.26%
Mar 17, 2025	15.320	15.320	15.320	15.320	0.13%

Highest: 15.570

Lowest: 14.580

Difference: 0.990

Average: 15.175

Change %: -2.288

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