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

Luxembourg

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317.380 +1.630 +0.52%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

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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Download Data

Date	Price	Open	High	Low	Change %
Aug 14, 2025	317.380	317.380	317.380	317.380	0.52%
Aug 13, 2025	315.750	315.750	315.750	315.750	0.03%
Aug 12, 2025	315.650	315.650	317.160	315.650	-0.48%
Aug 11, 2025	317.160	317.160	317.160	317.160	-0.08%
Aug 08, 2025	317.400	317.400	317.400	315.780	0.11%
Aug 07, 2025	317.050	317.050	317.050	315.780	0.40%
Aug 06, 2025	315.780	315.780	315.780	315.780	-0.49%
Aug 05, 2025	317.340	317.340	317.550	317.340	-0.07%
Aug 04, 2025	317.550	317.550	317.550	317.550	1.05%
Aug 01, 2025	314.260	314.260	319.720	314.260	-1.54%
Jul 31, 2025	319.170	319.170	319.720	319.170	-0.17%
Jul 30, 2025	319.720	319.720	319.720	317.720	0.63%
Jul 29, 2025	317.720	317.720	317.720	317.720	0.39%
Jul 28, 2025	316.480	316.480	316.480	316.480	0.76%
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%

Highest: 319.720

Lowest: 313.400

Difference: 6.320

Average: 316.324

Change %: 0.500

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