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Mfs Meridian Funds - Global Credit Fund A1 Eur (0P0000MXYR)

Luxembourg

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17.770 +0.010 +0.06%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0458495891

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.83M

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0P0000MXYR Historical Data

Get free historical data for 0P0000MXYR fund. You'll find the end of day price of the Mfs Meridian Funds - Global 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 %
Feb 06, 2025	17.770	17.770	17.770	17.770	0.06%
Feb 05, 2025	17.760	17.760	17.760	17.760	0.34%
Feb 04, 2025	17.700	17.700	17.700	17.700	-0.39%
Feb 03, 2025	17.770	17.770	17.770	17.770	0.68%
Jan 31, 2025	17.650	17.650	17.650	17.650	0.28%
Jan 30, 2025	17.600	17.600	17.600	17.600	0.23%
Jan 29, 2025	17.560	17.560	17.560	17.560	0.11%
Jan 28, 2025	17.540	17.540	17.540	17.540	0.34%
Jan 27, 2025	17.480	17.480	17.480	17.480	0.34%
Jan 24, 2025	17.420	17.420	17.420	17.420	-0.34%
Jan 23, 2025	17.480	17.480	17.480	17.480	-0.17%
Jan 22, 2025	17.510	17.510	17.510	17.510	-0.06%
Jan 21, 2025	17.520	17.520	17.520	17.520	-0.62%
Jan 17, 2025	17.630	17.630	17.630	17.630	0.28%
Jan 16, 2025	17.580	17.580	17.580	17.580	0.17%
Jan 15, 2025	17.550	17.550	17.550	17.550	0.80%
Jan 14, 2025	17.410	17.410	17.410	17.410	-0.57%
Jan 13, 2025	17.510	17.510	17.510	17.510	0.00%
Jan 10, 2025	17.510	17.510	17.510	17.510	0.00%
Jan 08, 2025	17.510	17.510	17.510	17.510	0.17%
Jan 07, 2025	17.480	17.480	17.480	17.480	0.00%

Highest: 17.770

Lowest: 17.410

Difference: 0.360

Average: 17.569

Change %: 1.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	17.770	+0.010	+0.06%