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

Luxembourg

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275.720 +0.350 +0.13%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455952

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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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 23, 2025	275.720	275.720	275.720	275.720	0.13%
May 22, 2025	275.370	275.370	275.370	275.370	-0.12%
May 21, 2025	275.710	275.710	275.710	275.710	-0.29%
May 20, 2025	276.510	276.510	276.510	276.510	0.09%
May 19, 2025	276.250	276.250	276.590	276.250	-0.12%
May 16, 2025	276.590	276.590	276.590	276.590	0.24%
May 15, 2025	275.940	275.940	275.940	275.780	0.06%
May 14, 2025	275.780	275.780	275.780	275.780	-0.13%
May 13, 2025	276.150	276.150	276.150	274.920	0.15%
May 12, 2025	275.750	275.750	275.750	274.920	0.30%
May 08, 2025	274.920	274.920	275.190	274.920	-0.10%
May 07, 2025	275.190	275.190	275.190	274.090	0.40%
May 06, 2025	274.090	274.090	274.090	274.090	0.09%
May 05, 2025	273.850	273.850	273.850	273.850	-0.16%
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%

Highest: 276.590

Lowest: 273.850

Difference: 2.740

Average: 275.437

Change %: 0.679

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	275.720	+0.350	+0.13%
Kotak Equity Arbi.	37.226	+0.018	+0.05%
I.B.I 85/15	141.590	-0.200	-0.14%