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

Luxembourg

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172.220 +0.060 +0.03%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.12B

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 %
Feb 06, 2025	172.220	172.220	172.220	172.220	0.03%
Feb 05, 2025	172.160	172.160	172.160	172.160	0.22%
Feb 04, 2025	171.780	171.780	171.780	171.780	0.26%
Feb 03, 2025	171.340	171.340	171.340	171.340	-0.22%
Jan 31, 2025	171.710	171.710	171.710	171.710	-0.32%
Jan 30, 2025	172.260	172.260	172.260	172.260	1.04%
Jan 29, 2025	170.490	170.490	170.490	170.490	0.07%
Jan 28, 2025	170.370	170.370	170.370	170.370	0.47%
Jan 27, 2025	169.580	169.580	169.580	169.580	-0.22%
Jan 24, 2025	169.950	169.950	169.950	169.950	0.44%
Jan 23, 2025	169.210	169.210	169.210	169.210	0.17%
Jan 22, 2025	168.920	168.920	168.920	168.920	0.34%
Jan 21, 2025	168.340	168.340	168.340	168.340	0.57%
Jan 17, 2025	167.390	167.390	167.390	167.390	0.31%
Jan 16, 2025	166.880	166.880	166.880	166.880	0.54%
Jan 15, 2025	165.980	165.980	165.980	165.980	0.90%
Jan 14, 2025	164.500	164.500	164.500	164.500	-0.12%
Jan 13, 2025	164.690	164.690	164.690	164.690	-0.39%
Jan 10, 2025	165.340	165.340	165.340	165.340	-0.51%
Jan 08, 2025	166.180	166.180	166.180	166.180	0.10%
Jan 07, 2025	166.020	166.020	166.020	166.020	-0.10%

Highest: 172.260

Lowest: 164.500

Difference: 7.760

Average: 168.824

Change %: 3.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	172.220	+0.060	+0.03%