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Mfs Meridian Funds - Emerging Markets Debt Fund I1 Gbp (0P00001B4P)

London

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263.210 +0.730 +0.28%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219434957

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.92B

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0P00001B4P Historical Data

Get free historical data for 0P00001B4P fund. You'll find the end of day price of the Mfs Meridian Funds - Emerging Markets Debt Fund I1 Gbp 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 08, 2025	263.210	263.210	263.210	262.480	0.28%
May 07, 2025	262.480	262.480	262.480	259.790	1.04%
May 06, 2025	259.790	259.790	259.790	259.790	-0.55%
May 05, 2025	261.220	261.220	261.220	261.220	-0.28%
May 02, 2025	261.950	261.950	261.950	261.950	0.07%
Apr 30, 2025	261.760	261.760	261.760	261.760	0.36%
Apr 29, 2025	260.810	260.810	260.810	260.810	0.40%
Apr 28, 2025	259.760	259.760	259.760	259.760	-0.80%
Apr 25, 2025	261.860	261.860	261.860	260.370	0.57%
Apr 24, 2025	260.370	260.370	260.370	260.370	-0.28%
Apr 23, 2025	261.100	261.100	261.100	258.120	1.15%
Apr 22, 2025	258.120	258.120	259.860	258.120	-0.67%
Apr 17, 2025	259.860	259.860	259.860	259.860	0.05%
Apr 16, 2025	259.740	259.740	259.740	259.740	0.06%
Apr 15, 2025	259.580	259.580	259.580	259.580	0.17%
Apr 14, 2025	259.150	259.150	259.150	259.150	0.25%
Apr 11, 2025	258.500	258.500	262.530	258.500	-1.54%
Apr 10, 2025	262.530	262.530	262.530	262.530	-0.50%
Apr 09, 2025	263.850	263.850	267.500	263.850	-1.36%

Highest: 267.500

Lowest: 258.120

Difference: 9.380

Average: 260.823

Change %: -1.604

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