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Mfs Meridian Funds - Global Opportunistic Bond Fund Ah1 Eur (0P00018DQD)

Luxembourg

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9.590 -0.000 0.00%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 572.05M

Type: Fund

Market: Luxembourg

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

ISIN: LU1340703070

Asset Class: Bond

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0P00018DQD Historical Data

Get free historical data for 0P00018DQD fund. You'll find the end of day price of the Mfs Meridian Funds - Global Opportunistic Bond 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 04, 2024	9.590	9.590	9.590	9.590	0.00%
Oct 31, 2024	9.590	9.590	9.590	9.590	-0.10%
Oct 30, 2024	9.600	9.600	9.600	9.600	-0.10%
Oct 29, 2024	9.610	9.610	9.610	9.610	-0.10%
Oct 28, 2024	9.620	9.620	9.620	9.620	-0.10%
Oct 25, 2024	9.630	9.630	9.630	9.630	-0.10%
Oct 24, 2024	9.640	9.640	9.640	9.640	0.21%
Oct 23, 2024	9.620	9.620	9.620	9.620	-0.10%
Oct 22, 2024	9.630	9.630	9.630	9.630	-0.21%
Oct 21, 2024	9.650	9.650	9.650	9.650	-0.62%
Oct 18, 2024	9.710	9.710	9.710	9.710	0.10%
Oct 17, 2024	9.700	9.700	9.700	9.700	-0.21%
Oct 16, 2024	9.720	9.720	9.720	9.720	0.21%
Oct 15, 2024	9.700	9.700	9.700	9.700	0.41%
Oct 14, 2024	9.660	9.660	9.660	9.660	-0.10%
Oct 11, 2024	9.670	9.670	9.670	9.670	0.00%
Oct 10, 2024	9.670	9.670	9.670	9.670	0.00%
Oct 09, 2024	9.670	9.670	9.670	9.670	-0.10%
Oct 08, 2024	9.680	9.680	9.680	9.680	-0.10%
Oct 07, 2024	9.690	9.690	9.690	9.690	-0.31%

Highest: 9.720

Lowest: 9.590

Difference: 0.130

Average: 9.653

Change %: -1.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	9.590	-0.000	0.00%