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

London

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274.540 -0.840 -0.31%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219434957

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.98B

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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 %
Aug 01, 2025	274.540	274.540	275.380	274.230	-0.31%
Jul 31, 2025	275.380	275.380	275.380	274.230	0.42%
Jul 30, 2025	274.230	274.230	274.230	272.230	0.73%
Jul 29, 2025	272.230	272.230	272.230	271.740	0.18%
Jul 28, 2025	271.740	271.740	271.740	271.740	0.71%
Jul 25, 2025	269.820	269.820	269.820	268.020	0.67%
Jul 24, 2025	268.020	268.020	268.020	266.360	0.62%
Jul 23, 2025	266.360	266.360	267.220	266.360	-0.32%
Jul 22, 2025	267.220	267.220	267.220	267.220	-0.21%
Jul 21, 2025	267.780	267.780	267.780	267.780	-0.19%
Jul 18, 2025	268.280	268.280	268.280	267.410	0.28%
Jul 17, 2025	267.530	267.530	268.230	267.410	0.04%
Jul 16, 2025	267.410	267.410	268.230	267.410	-0.31%
Jul 15, 2025	268.230	268.230	268.230	267.650	0.22%
Jul 14, 2025	267.650	267.650	267.650	267.650	0.38%
Jul 11, 2025	266.650	266.650	266.650	266.650	0.38%
Jul 10, 2025	265.630	265.630	265.630	265.100	0.20%
Jul 09, 2025	265.100	265.100	265.100	265.100	0.20%
Jul 08, 2025	264.570	264.570	264.570	264.570	-0.06%
Jul 07, 2025	264.740	264.740	264.740	264.740	0.09%

Highest: 275.380

Lowest: 264.570

Difference: 10.810

Average: 268.656

Change %: 3.796

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