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

Luxembourg

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165.440 -0.390 -0.24%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Luxembourg

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

ISIN: LU0808562705

Asset Class: Equity

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Historical Data
Holdings

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 %
Jan 03, 2025	165.440	165.440	165.440	165.440	-0.24%
Jan 02, 2025	165.830	165.830	165.830	165.830	0.17%
Dec 31, 2024	165.550	165.550	165.550	165.550	0.08%
Dec 30, 2024	165.420	165.420	165.420	165.420	-0.41%
Dec 27, 2024	166.100	166.100	166.100	166.100	-0.21%
Dec 24, 2024	166.450	166.450	166.450	166.450	0.23%
Dec 23, 2024	166.060	166.060	166.060	166.060	0.01%
Dec 20, 2024	166.040	166.040	166.040	166.040	0.42%
Dec 19, 2024	165.350	165.350	165.350	165.350	-0.26%
Dec 18, 2024	165.780	165.780	165.780	165.780	-1.10%
Dec 17, 2024	167.630	167.630	167.630	167.630	-0.35%
Dec 16, 2024	168.220	168.220	168.220	168.220	0.00%
Dec 13, 2024	168.220	168.220	168.220	168.220	-0.47%
Dec 12, 2024	169.010	169.010	169.010	169.010	-0.48%
Dec 11, 2024	169.830	169.830	169.830	169.830	0.47%
Dec 10, 2024	169.040	169.040	169.040	169.040	-0.04%
Dec 09, 2024	169.110	169.110	169.110	169.110	-0.22%
Dec 06, 2024	169.480	169.480	169.480	169.480	0.20%
Dec 05, 2024	169.150	169.150	169.150	169.150	0.28%
Dec 04, 2024	168.680	168.680	168.680	168.680	0.37%

Highest: 169.830

Lowest: 165.350

Difference: 4.480

Average: 167.319

Change %: -1.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	165.440	-0.390	-0.24%