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Mfs Meridian Funds - Emerging Markets Debt Fund W1 Usd (0P0000NAH0)

Luxembourg

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18.480 -0.020 -0.11%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: Luxembourg

ISIN: LU0458495388

Asset Class: Bond

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0P0000NAH0 Historical Data

Get free historical data for 0P0000NAH0 fund. You'll find the end of day price of the Mfs Meridian Funds - Emerging Markets Debt Fund W1 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 %
Dec 23, 2024	18.480	18.480	18.480	18.480	-0.11%
Dec 20, 2024	18.500	18.500	18.500	18.500	0.05%
Dec 19, 2024	18.490	18.490	18.490	18.490	-0.80%
Dec 18, 2024	18.640	18.640	18.640	18.640	-0.27%
Dec 17, 2024	18.690	18.690	18.690	18.690	-0.11%
Dec 16, 2024	18.710	18.710	18.710	18.710	-0.05%
Dec 13, 2024	18.720	18.720	18.720	18.720	-0.32%
Dec 12, 2024	18.780	18.780	18.780	18.780	-0.21%
Dec 11, 2024	18.820	18.820	18.820	18.820	-0.05%
Dec 10, 2024	18.830	18.830	18.830	18.830	-0.11%
Dec 09, 2024	18.850	18.850	18.850	18.850	-0.05%
Dec 06, 2024	18.860	18.860	18.860	18.860	0.32%
Dec 05, 2024	18.800	18.800	18.800	18.800	0.27%
Dec 04, 2024	18.750	18.750	18.750	18.750	0.11%
Dec 03, 2024	18.730	18.730	18.730	18.730	0.05%
Dec 02, 2024	18.720	18.720	18.720	18.720	0.11%
Nov 29, 2024	18.700	18.700	18.700	18.700	0.21%
Nov 27, 2024	18.660	18.660	18.660	18.660	0.32%
Nov 26, 2024	18.600	18.600	18.600	18.600	-0.11%
Nov 25, 2024	18.620	18.620	18.620	18.620	0.49%

Highest: 18.860

Lowest: 18.480

Difference: 0.380

Average: 18.697

Change %: -0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	18.480	-0.020	-0.11%