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Mfs Meridian Funds - Prudent Capital Fund Ph1 Eur (0P0001FTWN)

Luxembourg

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13.350 +0.100 +0.75%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1914596876

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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0P0001FTWN Historical Data

Get free historical data for 0P0001FTWN fund. You'll find the end of day price of the Mfs Meridian Funds - Prudent Capital Fund Ph1 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 %
Jun 26, 2025	13.350	13.350	13.350	13.250	0.75%
Jun 25, 2025	13.250	13.250	13.250	13.250	0.23%
Jun 24, 2025	13.220	13.220	13.220	13.220	0.61%
Jun 20, 2025	13.140	13.140	13.220	13.140	-0.61%
Jun 18, 2025	13.220	13.220	13.220	13.210	0.08%
Jun 17, 2025	13.210	13.210	13.210	13.210	-0.60%
Jun 16, 2025	13.290	13.290	13.290	13.290	0.53%
Jun 13, 2025	13.220	13.220	13.310	13.220	-0.68%
Jun 12, 2025	13.310	13.310	13.310	13.310	0.00%
Jun 11, 2025	13.310	13.310	13.310	13.310	-0.15%
Jun 10, 2025	13.330	13.330	13.330	13.330	0.00%
Jun 06, 2025	13.330	13.330	13.330	13.330	0.08%
Jun 05, 2025	13.320	13.320	13.330	13.320	-0.08%
Jun 04, 2025	13.330	13.330	13.330	13.330	0.38%
Jun 03, 2025	13.280	13.280	13.320	13.280	-0.30%
Jun 02, 2025	13.320	13.320	13.320	13.320	0.60%
May 30, 2025	13.240	13.240	13.290	13.240	-0.38%
May 28, 2025	13.290	13.290	13.290	13.290	-0.15%
May 27, 2025	13.310	13.310	13.310	13.310	0.83%

Highest: 13.350

Lowest: 13.140

Difference: 0.210

Average: 13.277

Change %: 1.136

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	13.350	+0.100	+0.75%
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