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Mfs Meridian Funds - Prudent Capital Fund W1 Gbp (0P0001966D)

Luxembourg

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16.040 +0.060 +0.38%

12/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1442549611

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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0P0001966D Historical Data

Get free historical data for 0P0001966D fund. You'll find the end of day price of the Mfs Meridian Funds - Prudent Capital Fund W1 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	16.040	16.040	16.040	16.040	0.38%
May 08, 2025	15.980	15.980	15.980	15.800	0.69%
May 07, 2025	15.870	15.870	15.870	15.800	0.44%
May 06, 2025	15.800	15.800	15.800	15.800	-0.63%
May 05, 2025	15.900	15.900	15.900	15.900	-0.06%
May 02, 2025	15.910	15.910	15.910	15.720	1.21%
Apr 30, 2025	15.720	15.720	15.720	15.720	1.42%
Apr 29, 2025	15.500	15.500	15.500	15.500	0.45%
Apr 28, 2025	15.430	15.430	15.430	15.430	-0.77%
Apr 25, 2025	15.550	15.550	15.600	15.550	-0.32%
Apr 24, 2025	15.600	15.600	15.600	15.600	0.39%
Apr 23, 2025	15.540	15.540	15.540	15.400	0.71%
Apr 22, 2025	15.430	15.430	15.430	15.400	0.19%
Apr 17, 2025	15.400	15.400	15.400	15.400	0.33%
Apr 16, 2025	15.350	15.350	15.440	15.350	-0.58%
Apr 15, 2025	15.440	15.440	15.440	15.440	0.52%
Apr 14, 2025	15.360	15.360	15.360	15.360	-0.26%
Apr 11, 2025	15.400	15.400	15.400	15.400	0.52%
Apr 10, 2025	15.320	15.320	15.560	15.320	-1.54%
Apr 09, 2025	15.560	15.560	15.560	15.160	2.64%

Highest: 16.040

Lowest: 15.160

Difference: 0.880

Average: 15.605

Change %: 5.805

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