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

Luxembourg

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296.520 +1.110 +0.38%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0337787088

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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 %
Jun 27, 2025	296.520	296.520	296.520	295.410	0.38%
Jun 26, 2025	295.410	295.410	295.410	293.070	0.80%
Jun 25, 2025	293.070	293.070	293.070	292.460	0.21%
Jun 24, 2025	292.460	292.460	292.460	292.460	0.58%
Jun 20, 2025	290.780	290.780	290.780	290.780	-0.74%
Jun 18, 2025	292.960	292.960	292.960	292.400	0.19%
Jun 17, 2025	292.400	292.400	294.300	292.400	-0.65%
Jun 16, 2025	294.300	294.300	294.300	294.300	0.43%
Jun 13, 2025	293.050	293.050	295.120	293.050	-0.70%
Jun 12, 2025	295.120	295.120	295.120	295.030	0.03%
Jun 11, 2025	295.030	295.030	295.130	295.030	-0.03%
Jun 10, 2025	295.130	295.130	295.130	295.080	0.02%
Jun 06, 2025	295.080	295.080	295.080	295.080	0.15%
Jun 05, 2025	294.650	294.650	294.840	294.650	-0.06%
Jun 04, 2025	294.840	294.840	294.840	294.840	0.47%
Jun 03, 2025	293.460	293.460	294.790	293.460	-0.45%
Jun 02, 2025	294.790	294.790	294.790	294.790	0.70%
May 30, 2025	292.740	292.740	293.380	292.740	-0.22%
May 28, 2025	293.380	293.380	293.380	293.380	-0.24%
May 27, 2025	294.090	294.090	294.090	294.090	0.75%

Highest: 296.520

Lowest: 290.780

Difference: 5.740

Average: 293.963

Change %: 1.579

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