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

Luxembourg

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167.580 +0.370 +0.22%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU0808562705

Asset Class: Equity

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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 %
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%
Oct 25, 2024	168.550	168.550	168.550	168.550	-0.11%
Oct 24, 2024	168.730	168.730	168.730	168.730	-0.25%
Oct 23, 2024	169.160	169.160	169.160	169.160	-0.38%
Oct 22, 2024	169.810	169.810	169.810	169.810	-0.37%
Oct 21, 2024	170.440	170.440	170.440	170.440	-0.53%
Oct 18, 2024	171.350	171.350	171.350	171.350	0.22%
Oct 17, 2024	170.980	170.980	170.980	170.980	0.18%
Oct 16, 2024	170.680	170.680	170.680	170.680	0.18%
Oct 15, 2024	170.370	170.370	170.370	170.370	-0.11%
Oct 14, 2024	170.550	170.550	170.550	170.550	0.24%
Oct 11, 2024	170.150	170.150	170.150	170.150	0.42%
Oct 10, 2024	169.430	169.430	169.430	169.430	-0.38%
Oct 09, 2024	170.080	170.080	170.080	170.080	0.24%
Oct 08, 2024	169.670	169.670	169.670	169.670	-0.10%
Oct 07, 2024	169.840	169.840	169.840	169.840	-0.57%

Highest: 171.350

Lowest: 167.210

Difference: 4.140

Average: 169.604

Change %: -1.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	167.580	+0.370	+0.22%