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

Luxembourg

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311.260 -0.140 -0.04%

01/07 - 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 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%
Jun 27, 2025	312.200	312.200	312.200	311.090	0.36%
Jun 26, 2025	311.090	311.090	311.090	309.930	0.37%
Jun 25, 2025	309.930	309.930	310.500	309.930	-0.18%
Jun 24, 2025	310.500	310.500	310.500	310.500	-0.25%
Jun 20, 2025	311.270	311.270	311.270	311.270	-1.10%
Jun 18, 2025	314.720	314.720	314.720	313.860	0.27%
Jun 17, 2025	313.860	313.860	313.960	313.860	-0.03%
Jun 16, 2025	313.960	313.960	313.960	313.960	0.38%
Jun 13, 2025	312.770	312.770	316.760	312.770	-0.47%
Jun 12, 2025	314.240	314.240	316.760	314.240	-0.80%
Jun 11, 2025	316.760	316.760	316.760	316.760	-0.53%
Jun 10, 2025	318.440	318.440	319.220	318.440	-0.24%
Jun 06, 2025	319.220	319.220	319.220	319.220	0.52%
Jun 05, 2025	317.560	317.560	318.460	317.560	-0.28%
Jun 04, 2025	318.460	318.460	318.460	318.460	0.08%
Jun 03, 2025	318.220	318.220	318.220	317.530	0.22%
Jun 02, 2025	317.530	317.530	317.530	317.530	-0.09%
May 30, 2025	317.830	317.830	320.360	317.830	-0.79%

Highest: 320.360

Lowest: 309.930

Difference: 10.430

Average: 314.561

Change %: -2.841

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