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Mfs Meridian Funds - Emerging Markets Debt Fund Z1 Usd (0P00009QL5)

Luxembourg

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280.620 -0.260 -0.09%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0311982671

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.99B

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0P00009QL5 Historical Data

Get free historical data for 0P00009QL5 fund. You'll find the end of day price of the Mfs Meridian Funds - Emerging Markets Debt Fund Z1 Usd 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 %
Jul 15, 2025	280.620	280.620	280.880	280.620	-0.09%
Jul 14, 2025	280.880	280.880	280.880	280.880	-0.14%
Jul 11, 2025	281.270	281.270	281.270	281.270	-0.19%
Jul 10, 2025	281.810	281.810	281.810	281.640	0.06%
Jul 09, 2025	281.640	281.640	281.640	281.640	0.24%
Jul 08, 2025	280.960	280.960	280.960	280.960	-0.21%
Jul 07, 2025	281.550	281.550	281.550	281.550	-0.22%
Jul 03, 2025	282.180	282.180	282.180	281.740	0.16%
Jul 02, 2025	281.740	281.740	281.740	281.740	-0.06%
Jul 01, 2025	281.910	281.910	281.910	281.910	0.23%
Jun 30, 2025	281.260	281.260	281.260	281.260	0.29%
Jun 27, 2025	280.450	280.450	280.450	280.330	0.04%
Jun 26, 2025	280.330	280.330	280.330	279.690	0.23%
Jun 25, 2025	279.690	279.690	279.690	279.380	0.11%
Jun 24, 2025	279.380	279.380	279.380	279.380	0.62%
Jun 20, 2025	277.670	277.670	277.670	277.670	-0.01%
Jun 18, 2025	277.700	277.700	277.700	277.360	0.05%
Jun 17, 2025	277.550	277.550	277.550	277.360	0.07%
Jun 16, 2025	277.360	277.360	277.360	277.360	0.04%

Highest: 282.180

Lowest: 277.360

Difference: 4.820

Average: 280.313

Change %: 1.212

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