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Mfs Meridian Funds - Emerging Markets Debt Fund I1 Usd (0P00001B4O)

Luxembourg

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275.950 +1.130 +0.41%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.82B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219455952

Asset Class: Bond

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0P00001B4O Historical Data

Get free historical data for 0P00001B4O fund. You'll find the end of day price of the Mfs Meridian Funds - Emerging Markets Debt 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 %
Feb 14, 2025	275.950	275.950	275.950	275.950	0.41%
Feb 13, 2025	274.820	274.820	274.820	274.820	0.39%
Feb 12, 2025	273.740	273.740	273.740	273.740	-0.29%
Feb 11, 2025	274.540	274.540	274.540	274.540	-0.26%
Feb 10, 2025	275.260	275.260	275.260	275.260	-0.17%
Feb 07, 2025	275.740	275.740	275.740	275.740	-0.11%
Feb 05, 2025	276.050	276.050	276.050	276.050	0.52%
Feb 04, 2025	274.620	274.620	274.620	274.620	0.17%
Feb 03, 2025	274.150	274.150	274.150	274.150	-0.07%
Jan 31, 2025	274.350	274.350	274.350	274.350	-0.05%
Jan 30, 2025	274.480	274.480	274.480	274.480	0.25%
Jan 29, 2025	273.790	273.790	273.790	273.790	0.15%
Jan 28, 2025	273.390	273.390	273.390	273.390	0.04%
Jan 27, 2025	273.270	273.270	273.270	273.270	0.18%
Jan 24, 2025	272.770	272.770	272.770	272.770	0.20%
Jan 23, 2025	272.230	272.230	272.230	272.230	-0.18%
Jan 22, 2025	272.720	272.720	272.720	272.720	0.14%
Jan 21, 2025	272.350	272.350	272.350	272.350	0.32%
Jan 17, 2025	271.480	271.480	271.480	271.480	0.11%

Highest: 276.050

Lowest: 271.480

Difference: 4.570

Average: 273.984

Change %: 1.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	275.950	+1.130	+0.41%