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Mfs Meridian Funds - Emerging Markets Debt Fund Ah1 Eur (0P0000SIMI)

Luxembourg

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12.890 +0.010 +0.08%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MFS Investment Management Company (Lux) S.à.r.l

ISIN: LU0583240519

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.92B

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0P0000SIMI Historical Data

Get free historical data for 0P0000SIMI fund. You'll find the end of day price of the Mfs Meridian Funds - Emerging Markets Debt Fund Ah1 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 %
Mar 28, 2025	12.890	12.890	12.890	12.890	0.08%
Mar 27, 2025	12.880	12.880	12.880	12.880	-0.31%
Mar 26, 2025	12.920	12.920	12.920	12.920	-0.15%
Mar 25, 2025	12.940	12.940	12.940	12.940	0.08%
Mar 24, 2025	12.930	12.930	12.930	12.930	-0.15%
Mar 21, 2025	12.950	12.950	12.950	12.950	-0.23%
Mar 20, 2025	12.980	12.980	12.980	12.980	0.31%
Mar 19, 2025	12.940	12.940	12.940	12.940	0.08%
Mar 18, 2025	12.930	12.930	12.930	12.930	0.08%
Mar 17, 2025	12.920	12.920	12.920	12.920	0.08%
Mar 14, 2025	12.910	12.910	12.910	12.910	-0.08%
Mar 13, 2025	12.920	12.920	12.920	12.920	0.00%
Mar 12, 2025	12.920	12.920	12.920	12.920	-0.08%
Mar 11, 2025	12.930	12.930	12.930	12.930	-0.15%
Mar 10, 2025	12.950	12.950	12.950	12.950	0.08%
Mar 06, 2025	12.940	12.940	12.940	12.940	-0.38%
Mar 05, 2025	12.990	12.990	12.990	12.990	-0.23%
Mar 04, 2025	13.020	13.020	13.020	13.020	-0.08%
Mar 03, 2025	13.030	13.030	13.030	13.030	0.15%

Highest: 13.030

Lowest: 12.880

Difference: 0.150

Average: 12.942

Change %: -0.922

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