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Mfs Meridian Funds - Emerging Markets Debt Fund I1x Usd (0P00012AZZ)

Luxembourg

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MFS Meridian Funds - Emerging Markets Debt Fund I1 historical data, for real-time data please try another search

130.620 +0.070 +0.05%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1030981499

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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0P00012AZZ Historical Data

Get free historical data for 0P00012AZZ fund. You'll find the end of day price of the Mfs Meridian Funds - Emerging Markets Debt Fund I1x 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 %
Jun 10, 2020	130.620	130.620	130.620	130.620	0.05%
Jun 09, 2020	130.550	130.550	130.550	130.550	-0.04%
Jun 08, 2020	130.600	130.600	130.600	130.600	0.61%
Jun 05, 2020	129.810	129.810	129.810	129.810	0.53%
Jun 04, 2020	129.130	129.130	129.130	129.130	-0.02%
Jun 03, 2020	129.150	129.150	129.150	129.150	0.77%
Jun 02, 2020	128.160	128.160	128.160	128.160	0.81%
May 29, 2020	127.130	127.130	127.130	127.130	-0.02%
May 28, 2020	127.160	127.160	127.160	127.160	-0.03%
May 27, 2020	127.200	127.200	127.200	127.200	0.06%
May 26, 2020	127.120	127.120	127.120	127.120	0.63%
May 22, 2020	126.330	126.330	126.330	126.330	0.48%
May 20, 2020	125.730	125.730	125.730	125.730	0.89%
May 19, 2020	124.620	124.620	124.620	124.620	0.42%
May 18, 2020	124.100	124.100	124.100	124.100	0.88%
May 15, 2020	123.020	123.020	123.020	123.020	0.55%
May 14, 2020	122.350	122.350	122.350	122.350	-0.42%
May 13, 2020	122.860	122.860	122.860	122.860	-0.21%
May 12, 2020	123.120	123.120	123.120	123.120	0.39%
May 11, 2020	122.640	122.640	122.640	122.640	-0.43%

Highest: 130.620

Lowest: 122.350

Difference: 8.270

Average: 126.570

Change %: 6.049

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	130.620	+0.070	+0.05%
Private Banking V.	0.022	0.000	0.00%
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PGIM PRU Foreign .	21,661.580	-0.420	0.00%
Ashmore Emerging .	8.420	+0.010	+0.12%
Natixis Actions U.	51,310.800	-297.210	-0.58%
Schroder Internat.	78.555	-0.005	-0.01%
Ivy Managed Inter.	12.360	0.000	0%