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Mfs Meridian Funds - Prudent Wealth Fund Ih1 Eur (0P0000Y75U)

Luxembourg

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166.790 +0.320 +0.19%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Luxembourg

Issuer: MFS Investment Management Company (Lux) S.à.r.l

ISIN: LU0808562705

Asset Class: Equity

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0P0000Y75U Historical Data

Get free historical data for 0P0000Y75U fund. You'll find the end of day price of the Mfs Meridian Funds - Prudent Wealth Fund Ih1 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 %
Nov 25, 2024	166.790	166.790	166.790	166.790	0.19%
Nov 22, 2024	166.470	166.470	166.470	166.470	0.77%
Nov 21, 2024	165.190	165.190	165.190	165.190	0.09%
Nov 20, 2024	165.040	165.040	165.040	165.040	0.30%
Nov 19, 2024	164.550	164.550	164.550	164.550	-0.22%
Nov 18, 2024	164.920	164.920	164.920	164.920	0.56%
Nov 15, 2024	164.000	164.000	164.000	164.000	-0.12%
Nov 14, 2024	164.190	164.190	164.190	164.190	0.15%
Nov 13, 2024	163.940	163.940	163.940	163.940	-0.71%
Nov 12, 2024	165.110	165.110	165.110	165.110	-1.23%
Nov 11, 2024	167.170	167.170	167.170	167.170	0.17%
Nov 08, 2024	166.890	166.890	166.890	166.890	-0.36%
Nov 07, 2024	167.490	167.490	167.490	167.490	0.47%
Nov 06, 2024	166.700	166.700	166.700	166.700	-0.81%
Nov 05, 2024	168.060	168.060	168.060	168.060	0.29%
Nov 04, 2024	167.580	167.580	167.580	167.580	0.22%
Oct 31, 2024	167.210	167.210	167.210	167.210	-0.87%
Oct 30, 2024	168.680	168.680	168.680	168.680	-0.38%
Oct 29, 2024	169.320	169.320	169.320	169.320	-0.11%
Oct 28, 2024	169.500	169.500	169.500	169.500	0.56%

Highest: 169.500

Lowest: 163.940

Difference: 5.560

Average: 166.440

Change %: -1.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	166.790	+0.320	+0.19%