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Mfs Meridian Funds - Prudent Wealth Fund I1 Usd (0P0000CWKB)

Luxembourg

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300.070 +0.780 +0.26%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0337787088

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.85M

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0P0000CWKB Historical Data

Get free historical data for 0P0000CWKB fund. You'll find the end of day price of the Mfs Meridian Funds - Prudent Wealth Fund I1 Usd 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 03, 2025	300.070	300.070	300.070	300.070	0.26%
Oct 02, 2025	299.290	299.290	299.290	298.990	0.10%
Oct 01, 2025	298.990	298.990	299.190	298.990	-0.07%
Sep 30, 2025	299.190	299.190	299.190	297.580	0.54%
Sep 29, 2025	297.580	297.580	297.580	297.580	0.30%
Sep 26, 2025	296.690	296.690	296.690	296.060	0.21%
Sep 25, 2025	296.060	296.060	297.960	296.060	-0.64%
Sep 24, 2025	297.960	297.960	299.900	297.960	-0.65%
Sep 23, 2025	299.900	299.900	299.900	299.290	0.20%
Sep 22, 2025	299.290	299.290	299.290	299.290	0.22%
Sep 19, 2025	298.620	298.620	300.390	298.620	-0.57%
Sep 18, 2025	300.340	300.340	300.390	300.340	-0.02%
Sep 17, 2025	300.390	300.390	300.780	300.390	-0.13%
Sep 16, 2025	300.780	300.780	301.790	300.660	-0.33%
Sep 15, 2025	301.790	301.790	301.790	300.660	0.38%
Sep 12, 2025	300.660	300.660	300.910	300.660	-0.08%
Sep 11, 2025	300.910	300.910	300.910	299.650	0.42%
Sep 10, 2025	299.650	299.650	300.410	299.650	-0.11%
Sep 09, 2025	299.990	299.990	300.410	299.020	-0.14%
Sep 08, 2025	300.410	300.410	300.410	299.020	0.46%
Sep 05, 2025	299.020	299.020	299.020	297.540	0.50%

Highest: 301.790

Lowest: 296.060

Difference: 5.730

Average: 299.409

Change %: 0.850

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