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

Luxembourg

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11.850 -0.120 -1.00%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.77B

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 %
Nov 12, 2024	11.850	11.850	11.850	11.850	-1.00%
Nov 11, 2024	11.970	11.970	11.970	11.970	0.25%
Nov 08, 2024	11.940	11.940	11.940	11.940	-0.17%
Nov 07, 2024	11.960	11.960	11.960	11.960	0.34%
Nov 06, 2024	11.920	11.920	11.920	11.920	-0.58%
Nov 05, 2024	11.990	11.990	11.990	11.990	0.25%
Nov 04, 2024	11.960	11.960	11.960	11.960	0.17%
Oct 31, 2024	11.940	11.940	11.940	11.940	-0.75%
Oct 30, 2024	12.030	12.030	12.030	12.030	-0.33%
Oct 29, 2024	12.070	12.070	12.070	12.070	0.00%
Oct 28, 2024	12.070	12.070	12.070	12.070	0.58%
Oct 25, 2024	12.000	12.000	12.000	12.000	-0.17%
Oct 24, 2024	12.020	12.020	12.020	12.020	-0.25%
Oct 23, 2024	12.050	12.050	12.050	12.050	-0.33%
Oct 22, 2024	12.090	12.090	12.090	12.090	-0.33%
Oct 21, 2024	12.130	12.130	12.130	12.130	-0.41%
Oct 18, 2024	12.180	12.180	12.180	12.180	0.08%
Oct 17, 2024	12.170	12.170	12.170	12.170	0.16%
Oct 16, 2024	12.150	12.150	12.150	12.150	0.16%
Oct 15, 2024	12.130	12.130	12.130	12.130	-0.08%
Oct 14, 2024	12.140	12.140	12.140	12.140	0.25%

Highest: 12.180

Lowest: 11.850

Difference: 0.330

Average: 12.036

Change %: -2.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	11.850	-0.120	-1.00%
	Ninety One Global.	14.680	-0.060	-0.41%