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Mfs Meridian Funds - Emerging Markets Debt Fund I1 Gbp (0P00001B4P)

London

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264.910 -1.560 -0.59%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: United Kingdom

Issuer: MFS Meridian Funds

ISIN: LU0219434957

Asset Class: Bond

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0P00001B4P Historical Data

Get free historical data for 0P00001B4P fund. You'll find the end of day price of the Mfs Meridian Funds - Emerging Markets Debt Fund I1 Gbp 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	264.910	264.910	264.910	264.910	-0.59%
Oct 31, 2024	266.470	266.470	266.470	266.470	0.35%
Oct 30, 2024	265.550	265.550	265.550	265.550	0.47%
Oct 29, 2024	264.310	264.310	264.310	264.310	-0.25%
Oct 28, 2024	264.970	264.970	264.970	264.970	-0.23%
Oct 25, 2024	265.590	265.590	265.590	265.590	0.28%
Oct 24, 2024	264.850	264.850	264.850	264.850	-0.12%
Oct 23, 2024	265.180	265.180	265.180	265.180	0.14%
Oct 22, 2024	264.810	264.810	264.810	264.810	-0.41%
Oct 21, 2024	265.900	265.900	265.900	265.900	-0.06%
Oct 18, 2024	266.060	266.060	266.060	266.060	-0.18%
Oct 17, 2024	266.540	266.540	266.540	266.540	-0.50%
Oct 16, 2024	267.880	267.880	267.880	267.880	0.75%
Oct 15, 2024	265.890	265.890	265.890	265.890	0.29%
Oct 14, 2024	265.110	265.110	265.110	265.110	0.05%
Oct 11, 2024	264.980	264.980	264.980	264.980	0.01%
Oct 10, 2024	264.960	264.960	264.960	264.960	-0.11%
Oct 09, 2024	265.260	265.260	265.260	265.260	0.22%
Oct 08, 2024	264.690	264.690	264.690	264.690	-0.25%
Oct 07, 2024	265.360	265.360	265.360	265.360	0.09%

Highest: 267.880

Lowest: 264.310

Difference: 3.570

Average: 265.463

Change %: -0.083

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