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

Luxembourg

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11.980 +0.030 +0.25%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU1442549298

Asset Class: Equity

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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 %
Jan 08, 2025	11.980	11.980	11.980	11.980	0.25%
Jan 07, 2025	11.950	11.950	11.950	11.950	-0.08%
Jan 06, 2025	11.960	11.960	11.960	11.960	0.42%
Jan 03, 2025	11.910	11.910	11.910	11.910	-0.17%
Jan 02, 2025	11.930	11.930	11.930	11.930	0.17%
Dec 31, 2024	11.910	11.910	11.910	11.910	0.08%
Dec 30, 2024	11.900	11.900	11.900	11.900	-0.42%
Dec 27, 2024	11.950	11.950	11.950	11.950	-0.17%
Dec 24, 2024	11.970	11.970	11.970	11.970	0.25%
Dec 23, 2024	11.940	11.940	11.940	11.940	0.00%
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%

Highest: 12.170

Lowest: 11.900

Difference: 0.270

Average: 11.988

Change %: -0.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	11.980	+0.030	+0.25%