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

Luxembourg

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17.530 -0.000 0.00%

26/11 - 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: 144.97M

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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 %
Nov 26, 2024	17.530	17.530	17.530	17.530	0.00%
Nov 25, 2024	17.530	17.530	17.530	17.530	0.06%
Nov 22, 2024	17.520	17.520	17.520	17.520	0.57%
Nov 21, 2024	17.420	17.420	17.420	17.420	0.40%
Nov 20, 2024	17.350	17.350	17.350	17.350	0.23%
Nov 19, 2024	17.310	17.310	17.310	17.310	0.12%
Nov 18, 2024	17.290	17.290	17.290	17.290	-0.40%
Nov 15, 2024	17.360	17.360	17.360	17.360	-0.06%
Nov 14, 2024	17.370	17.370	17.370	17.370	0.35%
Nov 13, 2024	17.310	17.310	17.310	17.310	0.17%
Nov 12, 2024	17.280	17.280	17.280	17.280	-0.23%
Nov 11, 2024	17.320	17.320	17.320	17.320	0.46%
Nov 08, 2024	17.240	17.240	17.240	17.240	0.94%
Nov 07, 2024	17.080	17.080	17.080	17.080	0.00%
Nov 06, 2024	17.080	17.080	17.080	17.080	0.95%
Nov 05, 2024	16.920	16.920	16.920	16.920	-0.24%
Nov 04, 2024	16.960	16.960	16.960	16.960	0.06%
Oct 31, 2024	16.950	16.950	16.950	16.950	-0.29%
Oct 30, 2024	17.000	17.000	17.000	17.000	-0.35%
Oct 29, 2024	17.060	17.060	17.060	17.060	-0.52%
Oct 28, 2024	17.150	17.150	17.150	17.150	0.23%

Highest: 17.530

Lowest: 16.920

Difference: 0.610

Average: 17.240

Change %: 2.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	17.530	-0.000	0.00%