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Mfs Meridian Funds - Euro Credit Fund A1 Eur (0P0001H0CW)

Luxembourg

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10.760 -0.010 -0.09%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 418.31M

Type: Fund

Market: Luxembourg

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

ISIN: LU1914597502

Asset Class: Bond

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0P0001H0CW Historical Data

Get free historical data for 0P0001H0CW fund. You'll find the end of day price of the Mfs Meridian Funds - Euro Credit Fund A1 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 26, 2024	10.760	10.760	10.760	10.760	-0.09%
Nov 25, 2024	10.770	10.770	10.770	10.770	0.19%
Nov 22, 2024	10.750	10.750	10.750	10.750	0.28%
Nov 21, 2024	10.720	10.720	10.720	10.720	-0.37%
Nov 20, 2024	10.760	10.760	10.760	10.760	0.37%
Nov 19, 2024	10.720	10.720	10.720	10.720	0.09%
Nov 18, 2024	10.710	10.710	10.710	10.710	-0.19%
Nov 15, 2024	10.730	10.730	10.730	10.730	0.00%
Nov 14, 2024	10.730	10.730	10.730	10.730	0.19%
Nov 13, 2024	10.710	10.710	10.710	10.710	-0.19%
Nov 12, 2024	10.730	10.730	10.730	10.730	0.00%
Nov 11, 2024	10.730	10.730	10.730	10.730	0.28%
Nov 08, 2024	10.700	10.700	10.700	10.700	0.19%
Nov 07, 2024	10.680	10.680	10.680	10.680	-0.09%
Nov 06, 2024	10.690	10.690	10.690	10.690	0.28%
Nov 05, 2024	10.660	10.660	10.660	10.660	-0.09%
Nov 04, 2024	10.670	10.670	10.670	10.670	0.19%
Oct 31, 2024	10.650	10.650	10.650	10.650	-0.28%
Oct 30, 2024	10.680	10.680	10.680	10.680	-0.28%
Oct 29, 2024	10.710	10.710	10.710	10.710	-0.19%
Oct 28, 2024	10.730	10.730	10.730	10.730	0.09%

Highest: 10.770

Lowest: 10.650

Difference: 0.120

Average: 10.714

Change %: 0.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	10.760	-0.010	-0.09%