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

Luxembourg

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146.170 +0.170 +0.12%

05/08 - 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: 2.99B

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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 %
Aug 05, 2025	146.170	146.170	146.170	146.000	0.12%
Aug 04, 2025	146.000	146.000	146.000	146.000	0.24%
Aug 01, 2025	145.650	145.650	145.650	145.360	0.10%
Jul 31, 2025	145.510	145.510	145.510	145.360	0.10%
Jul 30, 2025	145.360	145.360	145.510	145.210	-0.10%
Jul 29, 2025	145.510	145.510	145.510	145.210	0.21%
Jul 28, 2025	145.210	145.210	145.210	145.210	0.10%
Jul 25, 2025	145.070	145.070	145.070	144.790	0.14%
Jul 24, 2025	144.870	144.870	144.870	144.740	0.06%
Jul 23, 2025	144.790	144.790	144.790	144.740	0.03%
Jul 22, 2025	144.740	144.740	144.740	144.740	0.15%
Jul 21, 2025	144.530	144.530	144.530	144.530	0.32%
Jul 18, 2025	144.070	144.070	144.070	143.740	0.23%
Jul 17, 2025	143.740	143.740	143.780	143.670	0.05%
Jul 16, 2025	143.670	143.670	143.780	143.670	-0.08%
Jul 15, 2025	143.780	143.780	143.780	143.780	-0.10%
Jul 14, 2025	143.930	143.930	143.930	143.930	-0.15%
Jul 11, 2025	144.140	144.140	144.140	144.140	-0.20%
Jul 10, 2025	144.430	144.430	144.430	144.380	0.03%
Jul 09, 2025	144.380	144.380	144.380	144.380	0.24%
Jul 08, 2025	144.040	144.040	144.040	144.040	-0.22%
Jul 07, 2025	144.360	144.360	144.360	144.360	-0.23%

Highest: 146.170

Lowest: 143.670

Difference: 2.500

Average: 144.725

Change %: 1.023

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