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Mfs Meridian Funds - Prudent Capital Fund Ah1 Eur (0P00019665)

Luxembourg

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12.160 +0.050 +0.41%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1442549298

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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0P00019665 Historical Data

Get free historical data for 0P00019665 fund. You'll find the end of day price of the Mfs Meridian Funds - Prudent Capital Fund Ah1 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 %
Jan 22, 2025	12.160	12.160	12.160	12.160	0.41%
Jan 21, 2025	12.110	12.110	12.110	12.110	0.41%
Jan 17, 2025	12.060	12.060	12.060	12.060	0.25%
Jan 16, 2025	12.030	12.030	12.030	12.030	0.50%
Jan 15, 2025	11.970	11.970	11.970	11.970	0.76%
Jan 14, 2025	11.880	11.880	11.880	11.880	0.00%
Jan 13, 2025	11.880	11.880	11.880	11.880	-0.34%
Jan 10, 2025	11.920	11.920	11.920	11.920	-0.50%
Jan 08, 2025	11.980	11.980	11.980	11.980	0.25%
Jan 07, 2025	11.950	11.950	11.950	11.950	-0.08%
Jan 06, 2025	11.960	11.960	11.960	11.960	0.42%
Jan 03, 2025	11.910	11.910	11.910	11.910	-2.06%
Jan 22, 2025	12.160	12.160	12.160	12.160	0.41%
Jan 21, 2025	12.110	12.110	12.110	12.110	0.41%
Jan 17, 2025	12.060	12.060	12.060	12.060	0.25%
Jan 16, 2025	12.030	12.030	12.030	12.030	0.50%
Jan 15, 2025	11.970	11.970	11.970	11.970	0.76%
Jan 14, 2025	11.880	11.880	11.880	11.880	0.00%
Jan 13, 2025	11.880	11.880	11.880	11.880	-0.34%
Jan 10, 2025	11.920	11.920	11.920	11.920	-0.50%
Jan 08, 2025	11.980	11.980	11.980	11.980	0.25%
Jan 07, 2025	11.950	11.950	11.950	11.950	-0.08%
Jan 06, 2025	11.960	11.960	11.960	11.960	0.42%
Jan 03, 2025	11.910	11.910	11.910	11.910	-0.17%
Jan 02, 2025	11.930	11.930	11.930	11.930	0.17%
Dec 31, 2024	11.910	11.910	11.910	11.910	0.08%
Dec 30, 2024	11.900	11.900	11.900	11.900	-0.42%
Dec 27, 2024	11.950	11.950	11.950	11.950	-0.17%
Dec 24, 2024	11.970	11.970	11.970	11.970	0.25%
Dec 23, 2024	11.940	11.940	11.940	11.940	0.00%

Highest: 12.160

Lowest: 11.880

Difference: 0.280

Average: 11.974

Change %: 1.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	12.160	+0.050	+0.41%