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

Luxembourg

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16.630 -0.010 -0.06%

27/06 - 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: 175.93M

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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 %
Jun 30, 2025	16.630	16.630	16.630	16.630	-0.06%
Jun 27, 2025	16.640	16.640	16.660	16.640	-0.12%
Jun 26, 2025	16.660	16.660	16.680	16.660	-0.12%
Jun 25, 2025	16.680	16.680	16.730	16.680	-0.30%
Jun 24, 2025	16.730	16.730	16.730	16.730	-0.18%
Jun 20, 2025	16.760	16.760	16.760	16.760	-0.24%
Jun 18, 2025	16.800	16.800	16.800	16.780	0.12%
Jun 17, 2025	16.780	16.780	16.780	16.780	0.60%
Jun 16, 2025	16.680	16.680	16.680	16.680	-0.18%
Jun 13, 2025	16.710	16.710	16.780	16.710	-0.12%
Jun 12, 2025	16.730	16.730	16.780	16.730	-0.30%
Jun 11, 2025	16.780	16.780	16.780	16.780	-0.12%
Jun 10, 2025	16.800	16.800	16.800	16.790	0.06%
Jun 06, 2025	16.790	16.790	16.790	16.790	0.00%
Jun 05, 2025	16.790	16.790	16.830	16.790	-0.24%
Jun 04, 2025	16.830	16.830	16.830	16.830	0.12%
Jun 03, 2025	16.810	16.810	16.830	16.720	0.54%
Jun 02, 2025	16.720	16.720	16.830	16.720	-0.65%
May 30, 2025	16.830	16.830	16.830	16.830	0.00%
May 28, 2025	16.830	16.830	16.830	16.830	0.18%

Highest: 16.830

Lowest: 16.630

Difference: 0.200

Average: 16.749

Change %: -1.012

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