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

Luxembourg

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163.980 -0.050 -0.03%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1442550387

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95B

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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 %
Aug 28, 2025	163.980	163.980	163.980	163.980	-0.03%
Aug 27, 2025	164.030	164.030	164.030	164.030	-0.27%
Aug 26, 2025	164.480	164.480	165.400	164.480	-0.56%
Aug 25, 2025	165.400	165.400	165.400	165.030	0.22%
Aug 22, 2025	165.030	165.030	165.170	165.030	-0.08%
Aug 21, 2025	165.170	165.170	165.170	165.170	0.21%
Aug 20, 2025	164.820	164.820	164.820	164.820	0.09%
Aug 19, 2025	164.670	164.670	164.680	164.290	-0.01%
Aug 18, 2025	164.680	164.680	164.680	164.290	0.24%
Aug 14, 2025	164.290	164.290	164.290	164.290	0.35%
Aug 13, 2025	163.720	163.720	164.210	163.720	-0.30%
Aug 12, 2025	164.210	164.210	164.940	164.210	-0.44%
Aug 11, 2025	164.940	164.940	164.940	164.940	-0.18%
Aug 08, 2025	165.240	165.240	165.730	165.240	-0.04%
Aug 07, 2025	165.300	165.300	165.730	165.300	-0.26%
Aug 06, 2025	165.730	165.730	165.730	165.730	-0.26%
Aug 05, 2025	166.160	166.160	166.160	166.160	-0.17%
Aug 04, 2025	166.450	166.450	166.450	166.450	0.87%
Aug 01, 2025	165.020	165.020	166.220	165.020	-0.72%
Jul 31, 2025	166.220	166.220	166.220	166.010	0.13%
Jul 30, 2025	166.010	166.010	166.010	165.210	0.48%
Jul 29, 2025	165.210	165.210	165.210	165.210	0.05%

Highest: 166.450

Lowest: 163.720

Difference: 2.730

Average: 165.035

Change %: -0.696

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