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

Luxembourg

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287.960 +0.030 +0.01%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0311982671

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.01B

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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 27, 2025	287.960	287.960	287.960	287.960	0.01%
Aug 26, 2025	287.930	287.930	287.960	287.930	-0.01%
Aug 25, 2025	287.960	287.960	288.410	287.960	-0.16%
Aug 22, 2025	288.410	288.410	288.410	287.400	0.35%
Aug 21, 2025	287.400	287.400	287.400	287.400	-0.19%
Aug 20, 2025	287.960	287.960	287.960	287.960	-0.09%
Aug 19, 2025	288.230	288.230	288.230	288.040	0.07%
Aug 18, 2025	288.040	288.040	288.230	288.040	-0.07%
Aug 14, 2025	288.230	288.230	288.230	288.230	-0.05%
Aug 13, 2025	288.360	288.360	288.360	288.360	0.44%
Aug 12, 2025	287.100	287.100	287.100	286.730	0.13%
Aug 11, 2025	286.730	286.730	286.730	286.730	0.11%
Aug 08, 2025	286.410	286.410	286.410	285.820	0.05%
Aug 07, 2025	286.280	286.280	286.280	285.820	0.16%
Aug 06, 2025	285.820	285.820	285.820	285.820	0.02%
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%

Highest: 288.410

Lowest: 283.700

Difference: 4.710

Average: 286.591

Change %: 1.598

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