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Mfs Meridian Funds - Emerging Markets Debt Fund W1 Usd (0P0000NAH0)

Luxembourg

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18.620 +0.090 +0.49%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.79B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0458495388

Asset Class: Bond

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0P0000NAH0 Historical Data

Get free historical data for 0P0000NAH0 fund. You'll find the end of day price of the Mfs Meridian Funds - Emerging Markets Debt Fund W1 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 %
Nov 25, 2024	18.620	18.620	18.620	18.620	0.49%
Nov 22, 2024	18.530	18.530	18.530	18.530	0.00%
Nov 21, 2024	18.530	18.530	18.530	18.530	0.05%
Nov 20, 2024	18.520	18.520	18.520	18.520	0.00%
Nov 19, 2024	18.520	18.520	18.520	18.520	0.27%
Nov 18, 2024	18.470	18.470	18.470	18.470	-0.16%
Nov 15, 2024	18.500	18.500	18.500	18.500	-0.27%
Nov 14, 2024	18.550	18.550	18.550	18.550	-0.05%
Nov 13, 2024	18.560	18.560	18.560	18.560	-0.05%
Nov 12, 2024	18.570	18.570	18.570	18.570	-0.43%
Nov 11, 2024	18.650	18.650	18.650	18.650	-0.05%
Nov 08, 2024	18.660	18.660	18.660	18.660	0.43%
Nov 07, 2024	18.580	18.580	18.580	18.580	0.76%
Nov 06, 2024	18.440	18.440	18.440	18.440	-0.22%
Nov 05, 2024	18.480	18.480	18.480	18.480	-0.11%
Nov 04, 2024	18.500	18.500	18.500	18.500	-0.11%
Oct 31, 2024	18.520	18.520	18.520	18.520	-0.22%
Oct 30, 2024	18.560	18.560	18.560	18.560	0.16%
Oct 29, 2024	18.530	18.530	18.530	18.530	0.00%
Oct 28, 2024	18.530	18.530	18.530	18.530	-0.11%

Highest: 18.660

Lowest: 18.440

Difference: 0.220

Average: 18.541

Change %: 0.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	18.620	+0.090	+0.49%