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Mfs Meridian Funds - Prudent Wealth Fund I1 Eur (0P0000SIMU)

Luxembourg

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314.080 -1.030 -0.33%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0583243455

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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0P0000SIMU Historical Data

Get free historical data for 0P0000SIMU fund. You'll find the end of day price of the Mfs Meridian Funds - Prudent Wealth Fund I1 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 25, 2025	314.080	314.080	315.110	314.080	-0.33%
Jul 24, 2025	315.110	315.110	315.110	314.200	0.29%
Jul 23, 2025	314.200	314.200	314.200	313.400	0.26%
Jul 22, 2025	313.400	313.400	313.400	313.400	-0.55%
Jul 21, 2025	315.120	315.120	315.120	315.120	-0.33%
Jul 18, 2025	316.170	316.170	316.170	315.800	0.12%
Jul 17, 2025	315.800	315.800	315.800	313.340	0.79%
Jul 16, 2025	313.340	313.340	313.390	313.340	-0.02%
Jul 15, 2025	313.390	313.390	313.390	313.390	0.01%
Jul 14, 2025	313.360	313.360	313.360	313.360	-0.01%
Jul 11, 2025	313.390	313.390	313.390	313.390	0.01%
Jul 10, 2025	313.370	313.370	313.370	312.550	0.26%
Jul 09, 2025	312.550	312.550	312.550	312.550	0.38%
Jul 08, 2025	311.370	311.370	311.370	311.370	-0.34%
Jul 07, 2025	312.420	312.420	312.420	312.420	0.07%
Jul 03, 2025	312.190	312.190	312.190	309.500	0.87%
Jul 02, 2025	309.500	309.500	309.500	309.500	-0.57%
Jul 01, 2025	311.260	311.260	311.260	311.260	-0.04%
Jun 30, 2025	311.400	311.400	311.400	311.400	-0.26%

Highest: 316.170

Lowest: 309.500

Difference: 6.670

Average: 313.233

Change %: 0.602

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	314.080	-1.030	-0.33%
Fidelity Advisor .	12.96	+0.02	+0.15%
TRX	518.00	-1.70	-0.33%