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

Luxembourg

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273.010 +0.370 +0.14%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0311982671

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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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 %
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%
May 20, 2025	273.760	273.760	273.760	273.760	0.10%
May 19, 2025	273.500	273.500	273.830	273.500	-0.12%
May 16, 2025	273.830	273.830	273.830	273.830	0.24%
May 15, 2025	273.170	273.170	273.170	273.000	0.06%
May 14, 2025	273.000	273.000	273.000	273.000	-0.14%
May 13, 2025	273.370	273.370	273.370	272.140	0.15%
May 12, 2025	272.970	272.970	272.970	272.140	0.30%
May 08, 2025	272.140	272.140	272.390	271.290	-0.09%
May 07, 2025	272.390	272.390	272.390	271.290	0.41%
May 06, 2025	271.290	271.290	271.290	271.290	0.09%
May 05, 2025	271.050	271.050	271.050	271.050	-0.16%
May 02, 2025	271.480	271.480	271.480	271.480	-0.28%
Apr 30, 2025	272.250	272.250	272.250	272.250	-0.22%
Apr 29, 2025	272.850	272.850	272.850	272.850	0.12%
Apr 28, 2025	272.510	272.510	272.510	272.510	0.11%
Apr 25, 2025	272.200	272.200	272.200	271.000	0.44%
Apr 24, 2025	271.000	271.000	271.000	271.000	0.27%

Highest: 273.830

Lowest: 271.000

Difference: 2.830

Average: 272.569

Change %: 1.010

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Recent Quotes

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MFS Meridian Fund.	273.010	+0.370	+0.14%
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