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

Luxembourg

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271.110 +0.090 +0.03%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219455952

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8B

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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 %
Nov 21, 2024	271.110	271.110	271.110	271.110	0.03%
Nov 20, 2024	271.020	271.020	271.020	271.020	0.02%
Nov 19, 2024	270.970	270.970	270.970	270.970	0.26%
Nov 18, 2024	270.280	270.280	270.280	270.280	-0.15%
Nov 15, 2024	270.690	270.690	270.690	270.690	-0.29%
Nov 14, 2024	271.490	271.490	271.490	271.490	-0.02%
Nov 13, 2024	271.540	271.540	271.540	271.540	-0.10%
Nov 12, 2024	271.820	271.820	271.820	271.820	-0.39%
Nov 11, 2024	272.880	272.880	272.880	272.880	-0.05%
Nov 08, 2024	273.020	273.020	273.020	273.020	0.40%
Nov 07, 2024	271.940	271.940	271.940	271.940	0.80%
Nov 06, 2024	269.790	269.790	269.790	269.790	-0.23%
Nov 05, 2024	270.410	270.410	270.410	270.410	-0.09%
Nov 04, 2024	270.660	270.660	270.660	270.660	-0.13%
Oct 31, 2024	271.010	271.010	271.010	271.010	-0.23%
Oct 30, 2024	271.630	271.630	271.630	271.630	0.18%
Oct 29, 2024	271.140	271.140	271.140	271.140	-0.00%
Oct 28, 2024	271.150	271.150	271.150	271.150	-0.13%
Oct 25, 2024	271.500	271.500	271.500	271.500	0.17%
Oct 24, 2024	271.040	271.040	271.040	271.040	0.20%
Oct 23, 2024	270.500	270.500	270.500	270.500	-0.26%

Highest: 273.020

Lowest: 269.790

Difference: 3.230

Average: 271.219

Change %: -0.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	271.110	+0.090	+0.03%