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

Luxembourg

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16.840 +0.030 +0.18%

08/05 - 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: 152.18M

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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 %
May 08, 2025	16.840	16.840	16.840	16.810	0.18%
May 07, 2025	16.810	16.810	16.810	16.700	0.66%
May 06, 2025	16.700	16.700	16.700	16.700	-0.18%
May 05, 2025	16.730	16.730	16.730	16.730	-0.18%
May 02, 2025	16.760	16.760	16.760	16.760	-0.36%
Apr 30, 2025	16.820	16.820	16.820	16.820	0.24%
Apr 29, 2025	16.780	16.780	16.780	16.780	0.30%
Apr 28, 2025	16.730	16.730	16.760	16.730	-0.18%
Apr 25, 2025	16.760	16.760	16.760	16.760	0.42%
Apr 24, 2025	16.690	16.690	16.690	16.690	0.06%
Apr 23, 2025	16.680	16.680	16.680	16.540	0.85%
Apr 22, 2025	16.540	16.540	16.620	16.540	-0.48%
Apr 17, 2025	16.620	16.620	16.620	16.620	0.18%
Apr 16, 2025	16.590	16.590	16.650	16.590	-0.36%
Apr 15, 2025	16.650	16.650	16.650	16.650	0.67%
Apr 14, 2025	16.540	16.540	16.540	16.540	0.49%
Apr 11, 2025	16.460	16.460	16.610	16.460	-0.90%
Apr 10, 2025	16.610	16.610	16.610	16.610	-1.66%
Apr 09, 2025	16.890	16.890	16.990	16.890	-0.12%
Apr 08, 2025	16.910	16.910	16.990	16.910	-0.47%

Highest: 16.990

Lowest: 16.460

Difference: 0.530

Average: 16.706

Change %: -0.883

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	16.840	+0.030	+0.18%
ABSOLUTE HEDGE MA.	4.286	-0.005	-0.12%
PIMCO Funds: Glob.	13.540	0.000	0.00%