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

Luxembourg

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159.340 +0.410 +0.26%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1442550387

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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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 %
Jun 26, 2025	159.340	159.340	159.340	158.930	0.26%
Jun 25, 2025	158.930	158.930	159.110	158.930	-0.11%
Jun 24, 2025	159.110	159.110	159.110	159.110	-0.69%
Jun 20, 2025	160.220	160.220	161.610	160.220	-0.86%
Jun 18, 2025	161.610	161.610	161.610	161.200	0.25%
Jun 17, 2025	161.200	161.200	161.200	161.200	0.54%
Jun 16, 2025	160.330	160.330	160.330	160.330	0.48%
Jun 13, 2025	159.570	159.570	161.030	159.570	-0.40%
Jun 12, 2025	160.210	160.210	161.030	160.210	-0.51%
Jun 11, 2025	161.030	161.030	161.640	161.030	-0.38%
Jun 10, 2025	161.640	161.640	161.640	161.280	0.22%
Jun 06, 2025	161.280	161.280	161.280	161.280	0.44%
Jun 05, 2025	160.580	160.580	161.010	160.580	-0.27%
Jun 04, 2025	161.010	161.010	161.010	161.010	0.17%
Jun 03, 2025	160.730	160.730	160.860	160.730	-0.08%
Jun 02, 2025	160.860	160.860	160.860	160.860	0.09%
May 30, 2025	160.710	160.710	161.360	160.710	-0.40%
May 28, 2025	161.360	161.360	161.360	161.360	0.12%
May 27, 2025	161.160	161.160	161.160	161.160	1.01%

Highest: 161.640

Lowest: 158.930

Difference: 2.710

Average: 160.573

Change %: -0.132

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