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Mfs Meridian Funds - Emerging Markets Debt Fund I1 Usd (0P00001B4O)

Luxembourg

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270.780 +0.110 +0.04%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219455952

Asset Class: Bond

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0P00001B4O Historical Data

Get free historical data for 0P00001B4O fund. You'll find the end of day price of the Mfs Meridian Funds - Emerging Markets Debt Fund I1 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 20, 2024	270.780	270.780	270.780	270.780	0.04%
Dec 19, 2024	270.670	270.670	270.670	270.670	-0.81%
Dec 18, 2024	272.870	272.870	272.870	272.870	-0.23%
Dec 17, 2024	273.490	273.490	273.490	273.490	-0.10%
Dec 16, 2024	273.770	273.770	273.770	273.770	-0.09%
Dec 13, 2024	274.010	274.010	274.010	274.010	-0.32%
Dec 12, 2024	274.880	274.880	274.880	274.880	-0.18%
Dec 11, 2024	275.370	275.370	275.370	275.370	-0.08%
Dec 10, 2024	275.600	275.600	275.600	275.600	-0.12%
Dec 09, 2024	275.920	275.920	275.920	275.920	-0.02%
Dec 06, 2024	275.970	275.970	275.970	275.970	0.32%
Dec 05, 2024	275.100	275.100	275.100	275.100	0.23%
Dec 04, 2024	274.470	274.470	274.470	274.470	0.14%
Dec 03, 2024	274.090	274.090	274.090	274.090	0.05%
Dec 02, 2024	273.960	273.960	273.960	273.960	0.09%
Nov 29, 2024	273.720	273.720	273.720	273.720	0.24%
Nov 27, 2024	273.070	273.070	273.070	273.070	0.29%
Nov 26, 2024	272.270	272.270	272.270	272.270	-0.10%
Nov 25, 2024	272.550	272.550	272.550	272.550	0.51%

Highest: 275.970

Lowest: 270.670

Difference: 5.300

Average: 273.819

Change %: -0.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	270.780	+0.110	+0.04%