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

Luxembourg

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147.300 +0.300 +0.20%

28/08 - 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: 3.01B

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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 28, 2025	147.300	147.300	147.300	147.300	0.20%
Aug 27, 2025	147.000	147.000	147.000	147.000	0.01%
Aug 26, 2025	146.990	146.990	147.040	146.990	-0.03%
Aug 25, 2025	147.040	147.040	147.240	147.040	-0.14%
Aug 22, 2025	147.240	147.240	147.240	146.780	0.31%
Aug 21, 2025	146.780	146.780	146.780	146.780	-0.21%
Aug 20, 2025	147.090	147.090	147.090	147.090	-0.10%
Aug 19, 2025	147.240	147.240	147.270	147.140	0.07%
Aug 18, 2025	147.140	147.140	147.270	147.140	-0.09%
Aug 14, 2025	147.270	147.270	147.270	147.270	-0.06%
Aug 13, 2025	147.360	147.360	147.360	146.740	0.42%
Aug 12, 2025	146.740	146.740	146.740	146.580	0.11%
Aug 11, 2025	146.580	146.580	146.580	146.580	0.11%
Aug 08, 2025	146.420	146.420	146.420	146.160	0.03%
Aug 07, 2025	146.370	146.370	146.370	146.160	0.14%
Aug 06, 2025	146.160	146.160	146.160	146.160	-0.01%
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%

Highest: 147.360

Lowest: 145.210

Difference: 2.150

Average: 146.587

Change %: 1.439

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