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

Luxembourg

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140.660 +0.130 +0.09%

23/05 - 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: 2.9B

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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 %
May 23, 2025	140.660	140.660	140.660	140.530	0.09%
May 22, 2025	140.530	140.530	140.530	140.530	-0.14%
May 21, 2025	140.730	140.730	140.730	140.730	-0.30%
May 20, 2025	141.160	141.160	141.160	141.160	0.08%
May 19, 2025	141.050	141.050	141.270	141.050	-0.16%
May 16, 2025	141.270	141.270	141.270	141.270	0.24%
May 15, 2025	140.930	140.930	140.930	140.880	0.04%
May 14, 2025	140.880	140.880	140.880	140.880	-0.13%
May 13, 2025	141.070	141.070	141.070	140.450	0.11%
May 12, 2025	140.910	140.910	140.910	140.450	0.33%
May 08, 2025	140.450	140.450	140.450	140.450	-0.10%
May 07, 2025	140.590	140.590	140.590	140.010	0.41%
May 06, 2025	140.010	140.010	140.010	140.010	0.06%
May 05, 2025	139.920	139.920	139.920	139.920	-0.16%
May 02, 2025	140.150	140.150	140.560	140.150	-0.29%
Apr 30, 2025	140.560	140.560	140.560	140.560	-0.23%
Apr 29, 2025	140.880	140.880	140.880	140.880	0.12%
Apr 28, 2025	140.710	140.710	140.710	140.710	0.09%
Apr 25, 2025	140.580	140.580	140.580	139.980	0.43%
Apr 24, 2025	139.980	139.980	139.980	139.980	0.24%

Highest: 141.270

Lowest: 139.920

Difference: 1.350

Average: 140.651

Change %: 0.723

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