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

Luxembourg

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17.020 +0.100 +0.59%

30/07 - Delayed Data. 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: 190.36M

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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 %
Jul 30, 2025	17.020	17.020	17.020	16.920	0.59%
Jul 29, 2025	16.920	16.920	16.920	16.920	0.59%
Jul 28, 2025	16.820	16.820	16.820	16.820	0.90%
Jul 25, 2025	16.670	16.670	16.670	16.640	0.18%
Jul 24, 2025	16.640	16.640	16.670	16.640	0.00%
Jul 23, 2025	16.640	16.640	16.670	16.640	-0.18%
Jul 22, 2025	16.670	16.670	16.670	16.670	-0.24%
Jul 21, 2025	16.710	16.710	16.710	16.710	-0.06%
Jul 18, 2025	16.720	16.720	16.730	16.720	-0.06%
Jul 17, 2025	16.730	16.730	16.730	16.680	0.30%
Jul 16, 2025	16.680	16.680	16.690	16.680	-0.06%
Jul 15, 2025	16.690	16.690	16.690	16.650	0.24%
Jul 14, 2025	16.650	16.650	16.650	16.650	0.06%
Jul 11, 2025	16.640	16.640	16.640	16.640	-0.30%
Jul 10, 2025	16.690	16.690	16.690	16.660	0.18%
Jul 09, 2025	16.660	16.660	16.660	16.660	0.24%
Jul 08, 2025	16.620	16.620	16.620	16.620	-0.18%
Jul 07, 2025	16.650	16.650	16.650	16.650	-0.06%
Jul 03, 2025	16.660	16.660	16.660	16.610	0.30%
Jul 02, 2025	16.610	16.610	16.610	16.610	-0.12%
Jul 01, 2025	16.630	16.630	16.630	16.630	0.00%

Highest: 17.020

Lowest: 16.610

Difference: 0.410

Average: 16.701

Change %: 2.345

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