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

Luxembourg

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269.560 -0.880 -0.33%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.88B

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 %
Jan 10, 2025	269.560	269.560	269.560	269.560	-0.33%
Jan 08, 2025	270.440	270.440	270.440	270.440	-0.21%
Jan 07, 2025	271.020	271.020	271.020	271.020	-0.17%
Jan 06, 2025	271.490	271.490	271.490	271.490	0.04%
Jan 03, 2025	271.390	271.390	271.390	271.390	0.16%
Jan 02, 2025	270.950	270.950	270.950	270.950	0.12%
Dec 31, 2024	270.630	270.630	270.630	270.630	-0.02%
Dec 30, 2024	270.680	270.680	270.680	270.680	0.10%
Dec 27, 2024	270.410	270.410	270.410	270.410	0.00%
Dec 24, 2024	270.410	270.410	270.410	270.410	0.00%
Dec 23, 2024	270.410	270.410	270.410	270.410	-0.14%
Dec 20, 2024	270.780	270.780	270.780	270.780	0.04%
Dec 19, 2024	270.670	270.670	270.670	270.670	-0.81%
Dec 18, 2024	272.870	272.870	272.870	272.870	-0.23%
Dec 17, 2024	273.490	273.490	273.490	273.490	-0.10%
Dec 16, 2024	273.770	273.770	273.770	273.770	-0.09%
Dec 13, 2024	274.010	274.010	274.010	274.010	-0.32%
Dec 12, 2024	274.880	274.880	274.880	274.880	-0.18%
Dec 11, 2024	275.370	275.370	275.370	275.370	-0.08%

Highest: 275.370

Lowest: 269.560

Difference: 5.810

Average: 271.749

Change %: -2.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	269.560	-0.880	-0.33%