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

Luxembourg

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297.530 -0.840 -0.28%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0337787088

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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 %
Aug 29, 2025	297.530	297.530	298.370	297.530	-0.28%
Aug 28, 2025	298.370	298.370	298.370	298.370	0.11%
Aug 27, 2025	298.050	298.050	298.050	298.050	-0.09%
Aug 26, 2025	298.330	298.330	299.700	298.330	-0.46%
Aug 25, 2025	299.700	299.700	300.710	299.700	-0.34%
Aug 22, 2025	300.710	300.710	300.710	298.330	0.80%
Aug 21, 2025	298.330	298.330	298.330	298.330	-0.14%
Aug 20, 2025	298.740	298.740	298.740	298.740	-0.27%
Aug 19, 2025	299.540	299.540	299.970	299.540	-0.14%
Aug 18, 2025	299.970	299.970	299.970	299.920	0.02%
Aug 14, 2025	299.920	299.920	299.920	299.920	0.08%
Aug 13, 2025	299.670	299.670	299.670	299.670	0.24%
Aug 12, 2025	298.940	298.940	298.940	298.940	0.12%
Aug 11, 2025	298.570	298.570	298.570	298.570	-0.41%
Aug 08, 2025	299.790	299.790	299.790	298.590	0.01%
Aug 07, 2025	299.760	299.760	299.760	298.590	0.39%
Aug 06, 2025	298.590	298.590	298.590	298.590	0.22%
Aug 05, 2025	297.920	297.920	297.970	297.920	-0.02%
Aug 04, 2025	297.970	297.970	297.970	297.970	1.03%

Highest: 300.710

Lowest: 297.530

Difference: 3.180

Average: 298.968

Change %: 0.882

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	297.530	-0.840	-0.28%
FLASH FUNDO DE IN.	382.352	-0.000	0.00%
27four Global Equ.	3.065	-0.017	-0.55%
ROSS_u	10.91	0.00	0.00%
HSBC Global Inves.	41.162	+0.419	+1.03%
Fidelity Monthly .	19.627	+0.019	+0.09%
Invesco Funds I.	10.760	-0.010	-0.09%
Multisi SA de CV .	1.095	+0.001	+0.06%