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

London

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273.780 +0.280 +0.10%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: MFS Meridian Funds

ISIN: LU0219434957

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79B

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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 %
Dec 24, 2024	273.780	273.780	273.780	273.780	0.10%
Dec 23, 2024	273.500	273.500	273.500	273.500	0.18%
Dec 20, 2024	273.020	273.020	273.020	273.020	-0.52%
Dec 19, 2024	274.460	274.460	274.460	274.460	-0.18%
Dec 18, 2024	274.950	274.950	274.950	274.950	0.78%
Dec 17, 2024	272.830	272.830	272.830	272.830	-0.29%
Dec 16, 2024	273.620	273.620	273.620	273.620	-0.61%
Dec 13, 2024	275.310	275.310	275.310	275.310	0.08%
Dec 12, 2024	275.080	275.080	275.080	275.080	0.44%
Dec 11, 2024	273.880	273.880	273.880	273.880	0.11%
Dec 10, 2024	273.570	273.570	273.570	273.570	-0.30%
Dec 09, 2024	274.390	274.390	274.390	274.390	-0.09%
Dec 06, 2024	274.640	274.640	274.640	274.640	0.41%
Dec 05, 2024	273.520	273.520	273.520	273.520	-0.14%
Dec 04, 2024	273.910	273.910	273.910	273.910	-0.10%
Dec 03, 2024	274.180	274.180	274.180	274.180	-0.11%
Dec 02, 2024	274.480	274.480	274.480	274.480	0.65%
Nov 29, 2024	272.720	272.720	272.720	272.720	-0.12%
Nov 27, 2024	273.040	273.040	273.040	273.040	-0.67%
Nov 26, 2024	274.870	274.870	274.870	274.870	-0.03%

Highest: 275.310

Lowest: 272.720

Difference: 2.590

Average: 273.988

Change %: -0.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	273.780	+0.280	+0.10%