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MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP (0P0000WZDS)

London

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98.010 -0.040 -0.04%

03/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0808560592

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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0P0000WZDS Historical Data

Get free historical data for 0P0000WZDS fund. You'll find the end of day price of the MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP 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 03, 2025	98.010	98.010	98.010	98.010	-0.04%
Oct 31, 2025	98.050	98.050	98.350	98.050	-0.31%
Oct 30, 2025	98.350	98.350	98.350	97.720	0.18%
Oct 29, 2025	98.170	98.170	98.170	97.720	0.46%
Oct 28, 2025	97.720	97.720	97.720	97.720	0.60%
Oct 27, 2025	97.140	97.140	97.140	97.140	0.46%
Oct 24, 2025	96.700	96.700	96.700	96.700	0.33%
Oct 23, 2025	96.380	96.380	96.380	96.210	0.18%
Oct 22, 2025	96.210	96.210	96.210	96.150	0.06%
Oct 21, 2025	96.150	96.150	96.150	95.640	0.53%
Oct 20, 2025	95.640	95.640	95.640	95.640	0.51%
Oct 17, 2025	95.150	95.150	95.370	95.150	-0.19%
Oct 16, 2025	95.330	95.330	95.370	95.330	-0.04%
Oct 15, 2025	95.370	95.370	95.370	95.370	-0.18%
Oct 14, 2025	95.540	95.540	95.580	95.540	-0.04%
Oct 13, 2025	95.580	95.580	95.580	95.580	0.17%
Oct 10, 2025	95.420	95.420	96.000	95.220	-0.60%
Oct 09, 2025	96.000	96.000	96.000	95.220	0.82%
Oct 08, 2025	95.220	95.220	95.220	95.220	0.19%
Oct 07, 2025	95.040	95.040	95.040	95.040	0.43%
Oct 06, 2025	94.630	94.630	94.680	94.630	-0.05%

Highest: 98.350

Lowest: 94.630

Difference: 3.720

Average: 96.276

Change %: 3.517

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	98.010	-0.040	-0.04%
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Fondo SAM Renta V.	5.516	-0.005	-0.10%
EAST	0.00	0.00	0.00%
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