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Mfs Meridian Funds - Prudent Capital Fund I1 Gbp (0P00019668)

Luxembourg

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161.630 +0.640 +0.40%

12/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1442550387

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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0P00019668 Historical Data

Get free historical data for 0P00019668 fund. You'll find the end of day price of the Mfs Meridian Funds - Prudent Capital Fund I1 Gbp 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 12, 2025	161.630	161.630	161.630	160.990	0.40%
May 08, 2025	160.990	160.990	160.990	159.140	0.72%
May 07, 2025	159.840	159.840	159.840	159.140	0.44%
May 06, 2025	159.140	159.140	159.140	159.140	-0.64%
May 05, 2025	160.160	160.160	160.160	160.160	-0.05%
May 02, 2025	160.240	160.240	160.240	158.320	1.21%
Apr 30, 2025	158.320	158.320	158.320	158.320	1.36%
Apr 29, 2025	156.200	156.200	156.200	156.200	0.50%
Apr 28, 2025	155.430	155.430	155.430	155.430	-0.81%
Apr 25, 2025	156.700	156.700	157.130	156.700	-0.27%
Apr 24, 2025	157.130	157.130	157.130	157.130	0.39%
Apr 23, 2025	156.520	156.520	156.520	155.140	0.69%
Apr 22, 2025	155.450	155.450	155.450	155.140	0.20%
Apr 17, 2025	155.140	155.140	155.140	155.140	0.33%
Apr 16, 2025	154.630	154.630	155.510	154.630	-0.57%
Apr 15, 2025	155.510	155.510	155.510	155.510	0.47%
Apr 14, 2025	154.780	154.780	154.780	154.780	-0.22%
Apr 11, 2025	155.120	155.120	155.120	155.120	0.50%
Apr 10, 2025	154.350	154.350	156.740	154.350	-1.52%
Apr 09, 2025	156.740	156.740	156.740	152.730	2.63%

Highest: 161.630

Lowest: 152.730

Difference: 8.900

Average: 157.201

Change %: 5.827

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