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

Luxembourg

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316.380 +0.120 +0.04%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0583243455

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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Historical Data
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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 %
Oct 17, 2025	316.380	316.380	317.380	316.260	0.04%
Oct 16, 2025	316.260	316.260	317.380	316.260	-0.35%
Oct 15, 2025	317.380	317.380	317.380	317.380	-0.21%
Oct 14, 2025	318.060	318.060	318.890	318.060	-0.26%
Oct 13, 2025	318.890	318.890	318.890	318.890	1.36%
Oct 10, 2025	314.600	314.600	319.420	314.600	-1.51%
Oct 09, 2025	319.420	319.420	319.420	319.420	0.28%
Oct 08, 2025	318.540	318.540	318.540	318.540	0.68%
Oct 07, 2025	316.380	316.380	316.380	316.380	0.15%
Oct 06, 2025	315.900	315.900	315.900	315.050	0.27%
Oct 03, 2025	315.050	315.050	315.050	315.050	0.07%
Oct 02, 2025	314.840	314.840	314.840	314.150	0.20%
Oct 01, 2025	314.220	314.220	314.220	314.150	0.02%
Sep 30, 2025	314.150	314.150	314.150	312.820	0.43%
Sep 29, 2025	312.820	312.820	312.820	312.820	0.12%
Sep 26, 2025	312.440	312.440	312.990	312.440	-0.18%
Sep 25, 2025	312.990	312.990	312.990	312.900	0.03%
Sep 24, 2025	312.900	312.900	312.900	312.690	0.02%
Sep 23, 2025	312.850	312.850	312.850	312.690	0.05%
Sep 22, 2025	312.690	312.690	312.690	312.690	-0.22%

Highest: 319.420

Lowest: 312.440

Difference: 6.980

Average: 315.338

Change %: 0.961

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	316.380	+0.120	+0.04%
049770	44,700	0	0.00%
MFS Investment Fu.	631.690	-2.860	-0.45%
DIAM	0.035	0.000	0.00%
Gestielle SICAV C.	4.983	0.000	0.00%
BBVA Rentas 2020 .	1.268	0.000	0.00%
Calamos Russell 2.	26.12	-0.06	-0.23%
Perpetual WFP-Per.	8.287	-0.076	-0.91%