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

Luxembourg

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274.290 -0.800 -0.29%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455952

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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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 %
May 02, 2025	274.290	274.290	274.290	274.290	-0.29%
Apr 30, 2025	275.090	275.090	275.090	275.090	-0.22%
Apr 29, 2025	275.700	275.700	275.700	275.700	0.12%
Apr 28, 2025	275.360	275.360	275.360	275.360	0.11%
Apr 25, 2025	275.050	275.050	275.050	273.860	0.43%
Apr 24, 2025	273.860	273.860	273.860	273.860	0.26%
Apr 23, 2025	273.140	273.140	273.140	271.340	0.66%
Apr 22, 2025	271.340	271.340	271.840	271.340	-0.18%
Apr 17, 2025	271.840	271.840	271.840	271.840	0.26%
Apr 16, 2025	271.140	271.140	271.140	271.140	0.14%
Apr 15, 2025	270.750	270.750	270.750	270.750	0.46%
Apr 14, 2025	269.500	269.500	269.500	269.500	1.11%
Apr 11, 2025	266.540	266.540	268.480	266.540	-0.72%
Apr 10, 2025	268.480	268.480	268.480	268.480	0.78%
Apr 09, 2025	266.390	266.390	269.500	266.390	-1.15%
Apr 08, 2025	269.500	269.500	269.500	269.500	-0.05%
Apr 07, 2025	269.640	269.640	274.340	269.640	-1.71%
Apr 04, 2025	274.340	274.340	276.860	274.340	-0.68%
Apr 03, 2025	276.230	276.230	276.860	276.230	-0.23%
Apr 02, 2025	276.860	276.860	276.860	276.860	-0.01%

Highest: 276.860

Lowest: 266.390

Difference: 10.470

Average: 272.252

Change %: -0.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	274.290	-0.800	-0.29%