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

Luxembourg

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279.380 +1.710 +0.62%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0311982671

Asset Class: Bond

Morningstar Rating:
Total Assets: 3B

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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 %
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%
Jun 13, 2025	277.260	277.260	277.970	277.260	-0.26%
Jun 12, 2025	277.970	277.970	277.970	277.510	0.17%
Jun 11, 2025	277.510	277.510	277.510	277.510	0.28%
Jun 10, 2025	276.730	276.730	276.730	275.860	0.32%
Jun 06, 2025	275.860	275.860	275.860	275.860	-0.11%
Jun 05, 2025	276.170	276.170	276.220	276.170	-0.02%
Jun 04, 2025	276.220	276.220	276.220	276.220	0.44%
Jun 03, 2025	275.000	275.000	275.000	274.370	0.23%
Jun 02, 2025	274.370	274.370	274.530	274.370	-0.06%
May 30, 2025	274.530	274.530	274.530	273.720	0.30%
May 28, 2025	273.720	273.720	273.720	273.720	-0.10%
May 27, 2025	274.000	274.000	274.000	274.000	0.36%
May 23, 2025	273.010	273.010	273.010	273.010	0.14%
May 22, 2025	272.640	272.640	272.640	272.640	-0.12%
May 21, 2025	272.970	272.970	272.970	272.970	-0.29%

Highest: 279.380

Lowest: 272.640

Difference: 6.740

Average: 275.881

Change %: 2.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	279.380	+1.710	+0.62%
	SBCN ETF First Sa.	11.65	-0.01	-0.09%