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Mfs Meridian Funds - Prudent Wealth Fund A1 Eur (0P0000SIMS)

Luxembourg

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27.400 +0.030 +0.11%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0583242994

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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0P0000SIMS Historical Data

Get free historical data for 0P0000SIMS fund. You'll find the end of day price of the Mfs Meridian Funds - Prudent Wealth Fund A1 Eur 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 18, 2025	27.400	27.400	27.400	27.370	0.11%
Jul 17, 2025	27.370	27.370	27.370	27.160	0.77%
Jul 16, 2025	27.160	27.160	27.170	27.160	-0.04%
Jul 15, 2025	27.170	27.170	27.170	27.170	0.00%
Jul 14, 2025	27.170	27.170	27.170	27.170	0.00%
Jul 11, 2025	27.170	27.170	27.170	27.170	0.00%
Jul 10, 2025	27.170	27.170	27.170	27.100	0.26%
Jul 09, 2025	27.100	27.100	27.100	27.100	0.37%
Jul 08, 2025	27.000	27.000	27.000	27.000	-0.33%
Jul 07, 2025	27.090	27.090	27.090	27.090	0.07%
Jul 03, 2025	27.070	27.070	27.070	26.840	0.86%
Jul 02, 2025	26.840	26.840	26.840	26.840	-0.56%
Jul 01, 2025	26.990	26.990	26.990	26.990	-0.07%
Jun 30, 2025	27.010	27.010	27.010	27.010	-0.26%
Jun 27, 2025	27.080	27.080	27.080	26.980	0.37%
Jun 26, 2025	26.980	26.980	26.980	26.880	0.37%
Jun 25, 2025	26.880	26.880	26.930	26.880	-0.19%
Jun 24, 2025	26.930	26.930	26.930	26.930	-0.26%
Jun 20, 2025	27.000	27.000	27.000	27.000	-1.10%
Jun 18, 2025	27.300	27.300	27.300	27.230	0.26%

Highest: 27.400

Lowest: 26.840

Difference: 0.560

Average: 27.094

Change %: 0.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	27.400	+0.030	+0.11%
	Compass Investmen.	2.922	+0.001	+0.02%