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

Luxembourg

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319.990 +3.670 +1.16%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0583243455

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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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 %
May 12, 2025	319.990	319.990	319.990	316.320	1.16%
May 08, 2025	316.320	316.320	316.320	316.320	0.90%
May 07, 2025	313.490	313.490	313.490	312.290	0.38%
May 06, 2025	312.290	312.290	312.290	312.290	-0.36%
May 05, 2025	313.430	313.430	313.430	313.430	-0.02%
May 02, 2025	313.490	313.490	313.490	310.890	0.84%
Apr 30, 2025	310.890	310.890	310.890	310.890	1.28%
Apr 29, 2025	306.950	306.950	306.950	306.950	0.51%
Apr 28, 2025	305.380	305.380	305.380	305.380	-0.39%
Apr 25, 2025	306.570	306.570	307.310	306.570	-0.24%
Apr 24, 2025	307.310	307.310	307.310	307.310	0.58%
Apr 23, 2025	305.540	305.540	305.540	301.620	0.69%
Apr 22, 2025	303.440	303.440	303.440	301.620	0.60%
Apr 17, 2025	301.620	301.620	301.620	301.620	0.66%
Apr 16, 2025	299.630	299.630	303.640	299.630	-1.32%
Apr 15, 2025	303.640	303.640	303.640	303.640	1.52%
Apr 14, 2025	299.100	299.100	299.100	299.100	0.56%
Apr 11, 2025	297.420	297.420	303.350	296.520	0.30%
Apr 10, 2025	296.520	296.520	303.350	296.520	-2.25%
Apr 09, 2025	303.350	303.350	303.350	294.550	2.99%

Highest: 319.990

Lowest: 294.550

Difference: 25.440

Average: 306.819

Change %: 8.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	319.990	+3.670	+1.16%
	Fidelity Japan Di.	12,417.000	+80.000	+0.65%