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Mfs Meridian Funds - Emerging Markets Debt Fund I1 Gbp (0P00001B4P)

London

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274.950 +0.620 +0.23%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.79B

Type: Fund

Market: United Kingdom

Issuer: MFS Meridian Funds

ISIN: LU0219434957

Asset Class: Bond

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0P00001B4P Historical Data

Get free historical data for 0P00001B4P fund. You'll find the end of day price of the Mfs Meridian Funds - Emerging Markets Debt Fund I1 Gbp 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 25, 2024	274.950	274.950	274.950	274.950	0.23%
Nov 22, 2024	274.330	274.330	274.330	274.330	0.53%
Nov 21, 2024	272.880	272.880	272.880	272.880	0.43%
Nov 20, 2024	271.700	271.700	271.700	271.700	0.27%
Nov 19, 2024	270.960	270.960	270.960	270.960	0.22%
Nov 18, 2024	270.360	270.360	270.360	270.360	-0.68%
Nov 15, 2024	272.210	272.210	272.210	272.210	0.10%
Nov 14, 2024	271.930	271.930	271.930	271.930	0.38%
Nov 13, 2024	270.910	270.910	270.910	270.910	0.21%
Nov 12, 2024	270.340	270.340	270.340	270.340	0.54%
Nov 11, 2024	268.880	268.880	268.880	268.880	0.36%
Nov 08, 2024	267.910	267.910	267.910	267.910	0.89%
Nov 07, 2024	265.540	265.540	265.540	265.540	0.05%
Nov 06, 2024	265.400	265.400	265.400	265.400	0.84%
Nov 05, 2024	263.190	263.190	263.190	263.190	-0.65%
Nov 04, 2024	264.910	264.910	264.910	264.910	-0.59%
Oct 31, 2024	266.470	266.470	266.470	266.470	0.35%
Oct 30, 2024	265.550	265.550	265.550	265.550	0.47%
Oct 29, 2024	264.310	264.310	264.310	264.310	-0.25%
Oct 28, 2024	264.970	264.970	264.970	264.970	-0.23%

Highest: 274.950

Lowest: 263.190

Difference: 11.760

Average: 268.885

Change %: 3.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	274.950	+0.620	+0.23%
	SELECTION RF LIGH.	1.989	+0.001	+0.06%