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Mfs Meridian Funds - Prudent Capital Fund Ph1 Eur (0P0001FTWN)

Luxembourg

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11.750 -0.080 -0.68%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.77B

Type: Fund

Market: Luxembourg

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

ISIN: LU1914596876

Asset Class: Equity

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0P0001FTWN Historical Data

Get free historical data for 0P0001FTWN fund. You'll find the end of day price of the Mfs Meridian Funds - Prudent Capital Fund Ph1 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 13, 2024	11.750	11.750	11.750	11.750	-0.68%
Nov 12, 2024	11.830	11.830	11.830	11.830	-1.00%
Nov 11, 2024	11.950	11.950	11.950	11.950	0.25%
Nov 08, 2024	11.920	11.920	11.920	11.920	-0.17%
Nov 07, 2024	11.940	11.940	11.940	11.940	0.34%
Nov 06, 2024	11.900	11.900	11.900	11.900	-0.67%
Nov 05, 2024	11.980	11.980	11.980	11.980	0.34%
Nov 04, 2024	11.940	11.940	11.940	11.940	0.17%
Oct 31, 2024	11.920	11.920	11.920	11.920	-0.83%
Oct 30, 2024	12.020	12.020	12.020	12.020	-0.25%
Oct 29, 2024	12.050	12.050	12.050	12.050	0.00%
Oct 28, 2024	12.050	12.050	12.050	12.050	0.58%
Oct 25, 2024	11.980	11.980	11.980	11.980	-0.17%
Oct 24, 2024	12.000	12.000	12.000	12.000	-0.25%
Oct 23, 2024	12.030	12.030	12.030	12.030	-0.33%
Oct 22, 2024	12.070	12.070	12.070	12.070	-0.33%
Oct 21, 2024	12.110	12.110	12.110	12.110	-0.41%
Oct 18, 2024	12.160	12.160	12.160	12.160	0.08%
Oct 17, 2024	12.150	12.150	12.150	12.150	0.16%
Oct 16, 2024	12.130	12.130	12.130	12.130	0.08%
Oct 15, 2024	12.120	12.120	12.120	12.120	0.00%
Oct 14, 2024	12.120	12.120	12.120	12.120	0.25%

Highest: 12.160

Lowest: 11.750

Difference: 0.410

Average: 12.005

Change %: -2.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	11.750	-0.080	-0.68%