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Mfs Meridian Funds - Prudent Capital Fund W1 Usd (0P0001966E)

Luxembourg

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17.100 -0.030 -0.18%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1442549538

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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0P0001966E Historical Data

Get free historical data for 0P0001966E fund. You'll find the end of day price of the Mfs Meridian Funds - Prudent Capital Fund W1 Usd 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 07, 2025	17.100	17.100	17.130	17.100	-0.18%
May 06, 2025	17.130	17.130	17.130	17.130	0.00%
May 05, 2025	17.130	17.130	17.130	17.130	0.06%
May 02, 2025	17.120	17.120	17.120	16.970	0.88%
Apr 30, 2025	16.970	16.970	16.970	16.970	0.77%
Apr 29, 2025	16.840	16.840	16.840	16.840	0.18%
Apr 28, 2025	16.810	16.810	16.810	16.810	0.12%
Apr 25, 2025	16.790	16.790	16.860	16.790	-0.42%
Apr 24, 2025	16.860	16.860	16.860	16.860	0.96%
Apr 23, 2025	16.700	16.700	16.700	16.560	0.18%
Apr 22, 2025	16.670	16.670	16.670	16.560	0.66%
Apr 17, 2025	16.560	16.560	16.560	16.560	0.55%
Apr 16, 2025	16.470	16.470	16.550	16.470	-0.48%
Apr 15, 2025	16.550	16.550	16.550	16.550	0.79%
Apr 14, 2025	16.420	16.420	16.420	16.420	0.61%
Apr 11, 2025	16.320	16.320	16.320	16.320	1.37%
Apr 10, 2025	16.100	16.100	16.150	16.100	-0.31%
Apr 09, 2025	16.150	16.150	16.150	15.700	2.87%
Apr 08, 2025	15.700	15.700	15.700	15.700	0.51%

Highest: 17.130

Lowest: 15.700

Difference: 1.430

Average: 16.652

Change %: 9.475

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