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

Luxembourg

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165.670 -0.200 -0.12%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1442550387

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.92M

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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 %
Oct 03, 2025	165.670	165.670	165.670	165.670	-0.12%
Oct 02, 2025	165.870	165.870	165.870	165.160	0.43%
Oct 01, 2025	165.160	165.160	165.630	165.160	-0.28%
Sep 30, 2025	165.630	165.630	165.630	165.090	0.33%
Sep 29, 2025	165.090	165.090	165.090	165.090	0.12%
Sep 26, 2025	164.900	164.900	165.550	164.900	-0.39%
Sep 25, 2025	165.550	165.550	165.550	164.690	0.33%
Sep 24, 2025	165.010	165.010	165.010	164.690	0.19%
Sep 23, 2025	164.690	164.690	164.690	164.560	0.08%
Sep 22, 2025	164.560	164.560	164.560	164.560	-0.08%
Sep 19, 2025	164.690	164.690	164.690	163.690	0.04%
Sep 18, 2025	164.620	164.620	164.620	163.690	0.57%
Sep 17, 2025	163.690	163.690	163.740	163.690	-0.03%
Sep 16, 2025	163.740	163.740	164.820	163.740	-0.66%
Sep 15, 2025	164.820	164.820	164.820	164.770	0.03%
Sep 12, 2025	164.770	164.770	164.770	164.630	0.09%
Sep 11, 2025	164.630	164.630	164.630	164.630	0.10%
Sep 10, 2025	164.470	164.470	164.830	164.470	-0.22%
Sep 09, 2025	164.830	164.830	164.830	164.550	0.07%
Sep 08, 2025	164.710	164.710	164.710	164.550	0.10%
Sep 05, 2025	164.550	164.550	164.720	164.550	-0.10%

Highest: 165.870

Lowest: 163.690

Difference: 2.180

Average: 164.840

Change %: 0.577

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