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

Luxembourg

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259.810 -0.480 -0.18%

17/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0219455952

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.46B

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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 %
May 17, 2024	259.810	259.810	259.810	259.810	-0.18%
May 16, 2024	260.290	260.290	260.290	260.290	0.13%
May 15, 2024	259.940	259.940	259.940	259.940	0.65%
May 14, 2024	258.250	258.250	258.250	258.250	0.09%
May 13, 2024	258.020	258.020	258.020	258.020	0.06%
May 10, 2024	257.860	257.860	257.860	257.860	-0.01%
May 08, 2024	257.890	257.890	257.890	257.890	-0.24%
May 07, 2024	258.520	258.520	258.520	258.520	0.46%
May 06, 2024	257.330	257.330	257.330	257.330	0.25%
May 03, 2024	256.700	256.700	256.700	256.700	0.69%
May 02, 2024	254.930	254.930	254.930	254.930	0.24%
Apr 30, 2024	254.330	254.330	254.330	254.330	-0.32%
Apr 29, 2024	255.150	255.150	255.150	255.150	0.44%
Apr 26, 2024	254.040	254.040	254.040	254.040	0.26%
Apr 25, 2024	253.370	253.370	253.370	253.370	-0.31%
Apr 24, 2024	254.160	254.160	254.160	254.160	-0.38%
Apr 23, 2024	255.130	255.130	255.130	255.130	0.30%
Apr 22, 2024	254.370	254.370	254.370	254.370	0.20%
Apr 19, 2024	253.860	253.860	253.860	253.860	0.09%

Highest: 260.290

Lowest: 253.370

Difference: 6.920

Average: 256.524

Change %: 2.441

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