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

Luxembourg

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166.010 +0.800 +0.48%

30/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1442550387

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93B

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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 %
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%
Jul 28, 2025	165.130	165.130	165.130	165.130	0.21%
Jul 25, 2025	164.780	164.780	164.780	163.610	0.12%
Jul 24, 2025	164.590	164.590	164.590	163.610	0.60%
Jul 23, 2025	163.610	163.610	163.640	163.610	-0.02%
Jul 22, 2025	163.640	163.640	163.640	163.640	-0.30%
Jul 21, 2025	164.130	164.130	164.130	164.130	-0.33%
Jul 18, 2025	164.680	164.680	164.680	164.190	0.30%
Jul 17, 2025	164.190	164.190	164.190	163.490	0.43%
Jul 16, 2025	163.490	163.490	163.550	163.490	-0.04%
Jul 15, 2025	163.550	163.550	163.550	163.550	-0.17%
Jul 14, 2025	163.830	163.830	163.830	163.830	0.30%
Jul 11, 2025	163.340	163.340	163.340	163.340	0.51%
Jul 10, 2025	162.510	162.510	162.510	162.230	0.17%
Jul 09, 2025	162.230	162.230	162.230	161.790	0.27%
Jul 08, 2025	161.790	161.790	162.050	161.790	-0.16%
Jul 07, 2025	162.050	162.050	162.050	162.050	0.15%
Jul 03, 2025	161.810	161.810	161.810	160.930	0.55%
Jul 02, 2025	160.930	160.930	160.930	160.930	0.43%
Jul 01, 2025	160.240	160.240	160.240	160.240	-0.19%

Highest: 166.010

Lowest: 160.240

Difference: 5.770

Average: 163.416

Change %: 3.401

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