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

London

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264.320 -0.750 -0.28%

20/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219434957

Asset Class: Bond

Morningstar Rating:
Total Assets: 3B

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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 %
Jun 20, 2025	264.320	264.320	264.320	264.320	-0.28%
Jun 18, 2025	265.070	265.070	265.070	264.590	0.18%
Jun 17, 2025	264.590	264.590	264.590	264.590	1.15%
Jun 16, 2025	261.570	261.570	261.570	261.570	0.01%
Jun 13, 2025	261.540	261.540	262.430	261.540	-0.02%
Jun 12, 2025	261.590	261.590	262.430	261.590	-0.32%
Jun 11, 2025	262.430	262.430	262.430	262.430	0.02%
Jun 10, 2025	262.380	262.380	262.380	260.980	0.54%
Jun 06, 2025	260.980	260.980	260.980	260.980	0.18%
Jun 05, 2025	260.520	260.520	261.100	260.520	-0.22%
Jun 04, 2025	261.100	261.100	261.100	261.100	0.21%
Jun 03, 2025	260.550	260.550	260.920	259.370	0.45%
Jun 02, 2025	259.370	259.370	260.920	259.370	-0.59%
May 30, 2025	260.920	260.920	260.920	260.920	0.23%
May 28, 2025	260.310	260.310	260.310	260.310	0.18%
May 27, 2025	259.830	259.830	259.830	259.830	0.58%
May 23, 2025	258.330	258.330	258.330	258.330	-0.73%
May 22, 2025	260.240	260.240	260.240	260.240	-0.14%
May 21, 2025	260.610	260.610	260.610	260.610	-0.50%
May 20, 2025	261.920	261.920	261.920	261.920	-0.12%

Highest: 265.070

Lowest: 258.330

Difference: 6.740

Average: 261.408

Change %: 0.797

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	264.320	-0.750	-0.28%
GF JuXin Bond Fun.	1.556	+0.001	+0.04%
MML American Fund.	11.310	-0.020	-0.18%