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MFS Meridian Funds - Emerging Markets Debt Fund I1 USD (0P00001B4O)

Luxembourg

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300.210 -0.090 -0.03%

18/11 - 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 %
Nov 18, 2025	300.210	300.210	300.210	300.210	-0.03%
Nov 17, 2025	300.300	300.300	300.300	300.300	0.04%
Nov 14, 2025	300.190	300.190	300.190	300.190	-0.11%
Nov 13, 2025	300.520	300.520	300.520	300.520	-0.05%
Nov 12, 2025	300.680	300.680	300.680	300.680	0.16%
Nov 11, 2025	300.200	300.200	300.200	300.200	0.08%
Nov 10, 2025	299.950	299.950	299.950	299.950	0.13%
Nov 07, 2025	299.560	299.560	299.560	299.560	-0.01%
Nov 06, 2025	299.580	299.580	299.580	299.580	0.12%
Nov 05, 2025	299.230	299.230	299.230	299.230	-0.13%
Nov 04, 2025	299.620	299.620	299.620	299.620	-0.19%
Nov 03, 2025	300.180	300.180	300.180	300.180	-0.04%
Oct 31, 2025	300.300	300.300	300.300	299.940	0.12%
Oct 30, 2025	299.940	299.940	300.900	299.940	-0.18%
Oct 29, 2025	300.490	300.490	300.900	300.490	-0.14%
Oct 28, 2025	300.900	300.900	300.900	300.900	0.12%
Oct 27, 2025	300.540	300.540	300.540	300.540	0.63%
Oct 24, 2025	298.650	298.650	298.650	298.650	0.26%
Oct 23, 2025	297.880	297.880	298.120	297.880	-0.08%
Oct 22, 2025	298.120	298.120	298.270	298.120	-0.05%
Oct 21, 2025	298.270	298.270	298.270	297.470	0.27%
Oct 20, 2025	297.470	297.470	297.470	297.470	0.28%

Highest: 300.900

Lowest: 297.470

Difference: 3.430

Average: 299.672

Change %: 1.207

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