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Mfs Meridian Funds - Emerging Markets Debt Fund I1 Usd (0P00001B4O)

Luxembourg

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295.550 -0.600 -0.20%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455952

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.05B

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0P00001B4O Historical Data

Get free historical data for 0P00001B4O fund. You'll find the end of day price of the Mfs Meridian Funds - Emerging Markets Debt Fund I1 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 %
Oct 10, 2025	295.550	295.550	296.150	295.550	-0.20%
Oct 09, 2025	296.150	296.150	296.150	296.020	0.04%
Oct 08, 2025	296.020	296.020	296.020	296.020	0.03%
Oct 07, 2025	295.930	295.930	295.930	295.930	-0.01%
Oct 06, 2025	295.950	295.950	296.200	295.950	-0.08%
Oct 03, 2025	296.200	296.200	296.200	296.200	0.11%
Oct 02, 2025	295.880	295.880	295.880	295.880	0.18%
Oct 01, 2025	295.350	295.350	295.350	294.900	0.15%
Sep 30, 2025	294.900	294.900	295.250	294.900	-0.12%
Sep 29, 2025	295.250	295.250	295.250	295.250	0.09%
Sep 26, 2025	294.990	294.990	295.170	294.990	-0.06%
Sep 25, 2025	295.170	295.170	295.910	295.170	-0.25%
Sep 24, 2025	295.910	295.910	295.910	295.110	0.01%
Sep 23, 2025	295.880	295.880	295.880	295.110	0.26%
Sep 22, 2025	295.110	295.110	295.110	295.110	0.21%
Sep 19, 2025	294.490	294.490	295.820	294.490	-0.19%
Sep 18, 2025	295.050	295.050	295.820	295.050	-0.26%
Sep 17, 2025	295.820	295.820	296.050	295.820	-0.08%
Sep 16, 2025	296.050	296.050	296.050	295.000	0.24%
Sep 15, 2025	295.350	295.350	295.350	295.000	0.12%
Sep 12, 2025	295.000	295.000	295.180	295.000	-0.06%
Sep 11, 2025	295.180	295.180	295.180	294.260	0.31%

Highest: 296.200

Lowest: 294.260

Difference: 1.940

Average: 295.508

Change %: 0.438

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