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

Luxembourg

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285.770 +0.370 +0.13%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

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 %
Aug 05, 2025	285.770	285.770	285.770	285.400	0.13%
Aug 04, 2025	285.400	285.400	285.400	285.400	0.25%
Aug 01, 2025	284.690	284.690	284.690	283.990	0.12%
Jul 31, 2025	284.340	284.340	284.340	283.990	0.12%
Jul 30, 2025	283.990	283.990	284.300	283.700	-0.11%
Jul 29, 2025	284.300	284.300	284.300	283.700	0.21%
Jul 28, 2025	283.700	283.700	283.700	283.700	0.10%
Jul 25, 2025	283.430	283.430	283.430	283.010	0.15%
Jul 24, 2025	283.010	283.010	283.010	282.690	0.07%
Jul 23, 2025	282.810	282.810	282.810	282.690	0.04%
Jul 22, 2025	282.690	282.690	282.690	282.690	0.16%
Jul 21, 2025	282.230	282.230	282.230	282.230	0.33%
Jul 18, 2025	281.300	281.300	281.300	280.620	0.24%
Jul 17, 2025	280.620	280.620	280.620	280.430	0.07%
Jul 16, 2025	280.430	280.430	280.620	280.430	-0.07%
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%

Highest: 285.770

Lowest: 280.430

Difference: 5.340

Average: 282.611

Change %: 1.272

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	285.770	+0.370	+0.13%
MultiAsset China .	1,621.570	+6.080	+0.38%
CITIC Prudential .	1.000	0.000	0.00%
Delaware Emerging.	25.64	+0.12	+0.47%
SUGB Government B.	1,358.0	-8.5	-0.62%
NBI Global Equity.	41.390	+0.530	+1.30%
MFS Meridian Fund.	11.490	0.000	0.00%
FUNDO DE INVESTIM.	276.307	+0.112	+0.04%