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

Luxembourg

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304.450 +0.750 +0.25%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0583243455

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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 %
Dec 23, 2024	304.450	304.450	304.450	304.450	0.25%
Dec 20, 2024	303.700	303.700	303.700	303.700	-0.16%
Dec 19, 2024	304.180	304.180	304.180	304.180	-0.25%
Dec 18, 2024	304.930	304.930	304.930	304.930	0.04%
Dec 17, 2024	304.820	304.820	304.820	304.820	-0.16%
Dec 16, 2024	305.310	305.310	305.310	305.310	-0.11%
Dec 13, 2024	305.660	305.660	305.660	305.660	-0.74%
Dec 12, 2024	307.940	307.940	307.940	307.940	-0.22%
Dec 11, 2024	308.610	308.610	308.610	308.610	0.77%
Dec 10, 2024	306.250	306.250	306.250	306.250	0.20%
Dec 09, 2024	305.640	305.640	305.640	305.640	-0.10%
Dec 06, 2024	305.960	305.960	305.960	305.960	0.38%
Dec 05, 2024	304.790	304.790	304.790	304.790	-0.37%
Dec 04, 2024	305.910	305.910	305.910	305.910	0.35%
Dec 03, 2024	304.830	304.830	304.830	304.830	0.10%
Dec 02, 2024	304.520	304.520	304.520	304.520	0.71%
Nov 29, 2024	302.370	302.370	302.370	302.370	0.28%
Nov 27, 2024	301.520	301.520	301.520	301.520	-0.64%
Nov 26, 2024	303.460	303.460	303.460	303.460	0.16%
Nov 25, 2024	302.980	302.980	302.980	302.980	-0.53%

Highest: 308.610

Lowest: 301.520

Difference: 7.090

Average: 304.891

Change %: -0.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	304.450	+0.750	+0.25%