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Mfs Meridian Funds - Emerging Markets Debt Fund Ah1 Eur (0P0000SIMI)

Luxembourg

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12.860 +0.050 +0.39%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.89B

Type: Fund

Market: Luxembourg

Issuer: MFS Investment Management Company (Lux) S.à.r.l

ISIN: LU0583240519

Asset Class: Bond

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0P0000SIMI Historical Data

Get free historical data for 0P0000SIMI fund. You'll find the end of day price of the Mfs Meridian Funds - Emerging Markets Debt 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 08, 2024	12.860	12.860	12.860	12.860	0.39%
Nov 07, 2024	12.810	12.810	12.810	12.810	0.79%
Nov 06, 2024	12.710	12.710	12.710	12.710	-0.31%
Nov 05, 2024	12.750	12.750	12.750	12.750	-0.08%
Nov 04, 2024	12.760	12.760	12.760	12.760	-0.16%
Oct 31, 2024	12.780	12.780	12.780	12.780	-0.23%
Oct 30, 2024	12.810	12.810	12.810	12.810	0.16%
Oct 29, 2024	12.790	12.790	12.790	12.790	0.00%
Oct 28, 2024	12.790	12.790	12.790	12.790	-0.16%
Oct 25, 2024	12.810	12.810	12.810	12.810	0.16%
Oct 24, 2024	12.790	12.790	12.790	12.790	0.24%
Oct 23, 2024	12.760	12.760	12.760	12.760	-0.31%
Oct 22, 2024	12.800	12.800	12.800	12.800	-0.39%
Oct 21, 2024	12.850	12.850	12.850	12.850	-0.54%
Oct 18, 2024	12.920	12.920	12.920	12.920	0.08%
Oct 17, 2024	12.910	12.910	12.910	12.910	-0.31%
Oct 16, 2024	12.950	12.950	12.950	12.950	0.15%
Oct 15, 2024	12.930	12.930	12.930	12.930	0.31%
Oct 14, 2024	12.890	12.890	12.890	12.890	0.00%
Oct 11, 2024	12.890	12.890	12.890	12.890	0.08%
Oct 10, 2024	12.880	12.880	12.880	12.880	-0.23%

Highest: 12.950

Lowest: 12.710

Difference: 0.240

Average: 12.830

Change %: -0.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	12.860	+0.050	+0.39%