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

Luxembourg

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11.940 +0.040 +0.34%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU1442549298

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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 %
Dec 20, 2024	11.940	11.940	11.940	11.940	0.34%
Dec 19, 2024	11.900	11.900	11.900	11.900	-0.25%
Dec 18, 2024	11.930	11.930	11.930	11.930	-1.00%
Dec 17, 2024	12.050	12.050	12.050	12.050	-0.25%
Dec 16, 2024	12.080	12.080	12.080	12.080	0.00%
Dec 13, 2024	12.080	12.080	12.080	12.080	-0.41%
Dec 12, 2024	12.130	12.130	12.130	12.130	-0.33%
Dec 11, 2024	12.170	12.170	12.170	12.170	0.58%
Dec 10, 2024	12.100	12.100	12.100	12.100	0.00%
Dec 09, 2024	12.100	12.100	12.100	12.100	-0.25%
Dec 06, 2024	12.130	12.130	12.130	12.130	0.17%
Dec 05, 2024	12.110	12.110	12.110	12.110	0.17%
Dec 04, 2024	12.090	12.090	12.090	12.090	0.42%
Dec 03, 2024	12.040	12.040	12.040	12.040	0.25%
Dec 02, 2024	12.010	12.010	12.010	12.010	0.08%
Nov 29, 2024	12.000	12.000	12.000	12.000	0.25%
Nov 27, 2024	11.970	11.970	11.970	11.970	0.17%
Nov 26, 2024	11.950	11.950	11.950	11.950	0.00%
Nov 25, 2024	11.950	11.950	11.950	11.950	0.08%

Highest: 12.170

Lowest: 11.900

Difference: 0.270

Average: 12.038

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	11.940	+0.040	+0.34%