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

Luxembourg

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140.270 +0.190 +0.14%

22/01 - 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: 2.78B

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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 %
Jan 22, 2025	140.270	140.270	140.270	140.270	0.14%
Jan 21, 2025	140.080	140.080	140.080	140.080	0.29%
Jan 17, 2025	139.680	139.680	139.680	139.680	0.11%
Jan 16, 2025	139.520	139.520	139.520	139.520	0.09%
Jan 15, 2025	139.390	139.390	139.390	139.390	0.79%
Jan 14, 2025	138.300	138.300	138.300	138.300	0.07%
Jan 13, 2025	138.210	138.210	138.210	138.210	-0.37%
Jan 10, 2025	138.730	138.730	138.730	138.730	-0.33%
Jan 08, 2025	139.190	139.190	139.190	139.190	-0.22%
Jan 07, 2025	139.490	139.490	139.490	139.490	-0.18%
Jan 06, 2025	139.740	139.740	139.740	139.740	0.02%
Jan 03, 2025	139.710	139.710	139.710	139.710	-0.40%
Jan 22, 2025	140.270	140.270	140.270	140.270	0.14%
Jan 21, 2025	140.080	140.080	140.080	140.080	0.29%
Jan 17, 2025	139.680	139.680	139.680	139.680	0.11%
Jan 16, 2025	139.520	139.520	139.520	139.520	0.09%
Jan 15, 2025	139.390	139.390	139.390	139.390	0.79%
Jan 14, 2025	138.300	138.300	138.300	138.300	0.07%
Jan 13, 2025	138.210	138.210	138.210	138.210	-0.37%
Jan 10, 2025	138.730	138.730	138.730	138.730	-0.33%
Jan 08, 2025	139.190	139.190	139.190	139.190	-0.22%
Jan 07, 2025	139.490	139.490	139.490	139.490	-0.18%
Jan 06, 2025	139.740	139.740	139.740	139.740	0.02%
Jan 03, 2025	139.710	139.710	139.710	139.710	0.16%
Jan 02, 2025	139.490	139.490	139.490	139.490	0.11%
Dec 31, 2024	139.330	139.330	139.330	139.330	-0.01%
Dec 30, 2024	139.350	139.350	139.350	139.350	0.09%
Dec 27, 2024	139.230	139.230	139.230	139.230	-0.01%
Dec 24, 2024	139.250	139.250	139.250	139.250	-0.01%
Dec 23, 2024	139.260	139.260	139.260	139.260	-0.15%

Highest: 140.270

Lowest: 138.210

Difference: 2.060

Average: 139.351

Change %: 0.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	140.270	+0.190	+0.14%