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

Luxembourg

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11.850 +0.010 +0.08%

21/11 - 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: 2.73B

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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 %
Nov 21, 2024	11.850	11.850	11.850	11.850	0.08%
Nov 20, 2024	11.840	11.840	11.840	11.840	0.34%
Nov 19, 2024	11.800	11.800	11.800	11.800	-0.17%
Nov 18, 2024	11.820	11.820	11.820	11.820	0.60%
Nov 15, 2024	11.750	11.750	11.750	11.750	-0.09%
Nov 14, 2024	11.760	11.760	11.760	11.760	0.09%
Nov 13, 2024	11.750	11.750	11.750	11.750	-0.68%
Nov 12, 2024	11.830	11.830	11.830	11.830	-1.00%
Nov 11, 2024	11.950	11.950	11.950	11.950	0.25%
Nov 08, 2024	11.920	11.920	11.920	11.920	-0.17%
Nov 07, 2024	11.940	11.940	11.940	11.940	0.34%
Nov 06, 2024	11.900	11.900	11.900	11.900	0.42%
Nov 21, 2024	11.850	11.850	11.850	11.850	0.08%
Nov 20, 2024	11.840	11.840	11.840	11.840	0.34%
Nov 19, 2024	11.800	11.800	11.800	11.800	-0.17%
Nov 18, 2024	11.820	11.820	11.820	11.820	0.60%
Nov 15, 2024	11.750	11.750	11.750	11.750	-0.09%
Nov 14, 2024	11.760	11.760	11.760	11.760	0.09%
Nov 13, 2024	11.750	11.750	11.750	11.750	-0.68%
Nov 12, 2024	11.830	11.830	11.830	11.830	-1.00%
Nov 11, 2024	11.950	11.950	11.950	11.950	0.25%
Nov 08, 2024	11.920	11.920	11.920	11.920	-0.17%
Nov 07, 2024	11.940	11.940	11.940	11.940	0.34%
Nov 06, 2024	11.900	11.900	11.900	11.900	-0.67%
Nov 05, 2024	11.980	11.980	11.980	11.980	0.34%
Nov 04, 2024	11.940	11.940	11.940	11.940	0.17%
Oct 31, 2024	11.920	11.920	11.920	11.920	-0.83%
Oct 30, 2024	12.020	12.020	12.020	12.020	-0.25%
Oct 29, 2024	12.050	12.050	12.050	12.050	0.00%
Oct 28, 2024	12.050	12.050	12.050	12.050	0.58%

Highest: 12.050

Lowest: 11.750

Difference: 0.300

Average: 11.873

Change %: -1.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	11.850	+0.010	+0.08%