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Mfs Meridian Funds - Prudent Wealth Fund I1 Eur (0P0000SIMU)

Luxembourg

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304.580 +4.180 +1.39%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0583243455

Asset Class: Equity

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0P0000SIMU Historical Data

Get free historical data for 0P0000SIMU fund. You'll find the end of day price of the Mfs Meridian Funds - Prudent Wealth Fund I1 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 22, 2024	304.580	304.580	304.580	304.580	1.39%
Nov 21, 2024	300.400	300.400	300.400	300.400	0.66%
Nov 20, 2024	298.420	298.420	298.420	298.420	0.83%
Nov 19, 2024	295.960	295.960	295.960	295.960	-0.26%
Nov 18, 2024	296.720	296.720	296.720	296.720	-0.04%
Nov 15, 2024	296.840	296.840	296.840	296.840	-0.16%
Nov 14, 2024	297.320	297.320	297.320	297.320	0.55%
Nov 13, 2024	295.680	295.680	295.680	295.680	-0.13%
Nov 12, 2024	296.070	296.070	296.070	296.070	-0.93%
Nov 11, 2024	298.840	298.840	298.840	298.840	0.75%
Nov 08, 2024	296.620	296.620	296.620	296.620	0.41%
Nov 07, 2024	295.410	295.410	295.410	295.410	-0.11%
Nov 06, 2024	295.750	295.750	295.750	295.750	0.92%
Nov 05, 2024	293.060	293.060	293.060	293.060	-0.15%
Nov 04, 2024	293.510	293.510	293.510	293.510	0.25%
Oct 31, 2024	292.770	292.770	292.770	292.770	-1.02%
Oct 30, 2024	295.800	295.800	295.800	295.800	-0.77%
Oct 29, 2024	298.100	298.100	298.100	298.100	-0.09%
Oct 28, 2024	298.360	298.360	298.360	298.360	0.38%
Oct 25, 2024	297.240	297.240	297.240	297.240	0.20%
Oct 24, 2024	296.660	296.660	296.660	296.660	-0.62%
Oct 23, 2024	298.520	298.520	298.520	298.520	-0.30%

Highest: 304.580

Lowest: 292.770

Difference: 11.810

Average: 296.938

Change %: 1.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	304.580	+4.180	+1.39%