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Mfs Meridian Funds - Emerging Markets Debt Fund Ih1 Eur (0P0000SIMH)

Luxembourg

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139.810 +0.040 +0.03%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0583240782

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8B

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0P0000SIMH Historical Data

Get free historical data for 0P0000SIMH fund. You'll find the end of day price of the Mfs Meridian Funds - Emerging Markets Debt Fund Ih1 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 22, 2024	139.810	139.810	139.810	139.810	0.03%
Nov 21, 2024	139.770	139.770	139.770	139.770	0.03%
Nov 20, 2024	139.730	139.730	139.730	139.730	0.02%
Nov 19, 2024	139.700	139.700	139.700	139.700	0.25%
Nov 18, 2024	139.350	139.350	139.350	139.350	-0.16%
Nov 15, 2024	139.580	139.580	139.580	139.580	-0.29%
Nov 14, 2024	139.990	139.990	139.990	139.990	-0.03%
Nov 13, 2024	140.030	140.030	140.030	140.030	-0.10%
Nov 12, 2024	140.170	140.170	140.170	140.170	-0.38%
Nov 11, 2024	140.710	140.710	140.710	140.710	-0.04%
Nov 08, 2024	140.770	140.770	140.770	140.770	0.41%
Nov 07, 2024	140.190	140.190	140.190	140.190	0.77%
Nov 06, 2024	139.120	139.120	139.120	139.120	-0.22%
Nov 05, 2024	139.430	139.430	139.430	139.430	-0.10%
Nov 04, 2024	139.570	139.570	139.570	139.570	-0.14%
Oct 31, 2024	139.760	139.760	139.760	139.760	-0.25%
Oct 30, 2024	140.110	140.110	140.110	140.110	0.17%
Oct 29, 2024	139.870	139.870	139.870	139.870	-0.01%
Oct 28, 2024	139.880	139.880	139.880	139.880	-0.14%
Oct 25, 2024	140.070	140.070	140.070	140.070	0.16%
Oct 24, 2024	139.840	139.840	139.840	139.840	0.19%

Highest: 140.770

Lowest: 139.120

Difference: 1.650

Average: 139.879

Change %: 0.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	139.810	+0.040	+0.03%