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Mfs Meridian Funds - Prudent Wealth Fund I1 Usd (0P0000CWKB)

Luxembourg

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273.800 -0.730 -0.27%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0337787088

Asset Class: Equity

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0P0000CWKB Historical Data

Get free historical data for 0P0000CWKB fund. You'll find the end of day price of the Mfs Meridian Funds - Prudent Wealth Fund I1 Usd 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 %
Mar 21, 2025	273.800	273.800	273.800	273.800	-0.27%
Mar 20, 2025	274.530	274.530	274.530	274.530	-0.42%
Mar 19, 2025	275.680	275.680	275.680	275.680	0.41%
Mar 18, 2025	274.560	274.560	274.560	274.560	-0.03%
Mar 17, 2025	274.650	274.650	274.650	274.650	0.59%
Mar 14, 2025	273.040	273.040	273.040	273.040	1.30%
Mar 13, 2025	269.540	269.540	269.540	269.540	0.00%
Mar 12, 2025	269.530	269.530	269.530	269.530	0.32%
Mar 11, 2025	268.660	268.660	268.660	268.660	-0.53%
Mar 10, 2025	270.100	270.100	270.100	270.100	-1.29%
Mar 06, 2025	273.630	273.630	273.630	273.630	-0.64%
Mar 05, 2025	275.390	275.390	275.390	275.390	1.53%
Mar 04, 2025	271.230	271.230	271.230	271.230	-0.13%
Mar 03, 2025	271.570	271.570	271.570	271.570	0.90%
Feb 28, 2025	269.150	269.150	269.150	269.150	0.47%
Feb 27, 2025	267.890	267.890	267.890	267.890	-0.71%
Feb 26, 2025	269.800	269.800	269.800	269.800	-0.09%
Feb 25, 2025	270.030	270.030	270.030	270.030	0.05%
Feb 24, 2025	269.890	269.890	269.890	269.890	0.26%

Highest: 275.680

Lowest: 267.890

Difference: 7.790

Average: 271.719

Change %: 1.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	273.800	-0.730	-0.27%
	SIEFORE Invercap .	3.786	-0.001	-0.03%