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Mfs Meridian Funds - Emerging Markets Debt Fund W1 Usd (0P0000NAH0)

Luxembourg

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19.330 -0.020 -0.10%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0458495388

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.99B

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0P0000NAH0 Historical Data

Get free historical data for 0P0000NAH0 fund. You'll find the end of day price of the Mfs Meridian Funds - Emerging Markets Debt Fund W1 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 %
Jul 15, 2025	19.330	19.330	19.350	19.330	-0.10%
Jul 14, 2025	19.350	19.350	19.350	19.350	-0.10%
Jul 11, 2025	19.370	19.370	19.370	19.370	-0.21%
Jul 10, 2025	19.410	19.410	19.410	19.400	0.05%
Jul 09, 2025	19.400	19.400	19.400	19.400	0.26%
Jul 08, 2025	19.350	19.350	19.350	19.350	-0.26%
Jul 07, 2025	19.400	19.400	19.400	19.400	-0.21%
Jul 03, 2025	19.440	19.440	19.440	19.410	0.15%
Jul 02, 2025	19.410	19.410	19.410	19.410	-0.05%
Jul 01, 2025	19.420	19.420	19.420	19.420	0.21%
Jun 30, 2025	19.380	19.380	19.380	19.380	0.31%
Jun 27, 2025	19.320	19.320	19.320	19.320	0.00%
Jun 26, 2025	19.320	19.320	19.320	19.270	0.26%
Jun 25, 2025	19.270	19.270	19.270	19.250	0.10%
Jun 24, 2025	19.250	19.250	19.250	19.250	0.57%
Jun 20, 2025	19.140	19.140	19.140	19.140	0.00%
Jun 18, 2025	19.140	19.140	19.140	19.120	0.05%
Jun 17, 2025	19.130	19.130	19.130	19.120	0.05%
Jun 16, 2025	19.120	19.120	19.120	19.120	0.05%

Highest: 19.440

Lowest: 19.120

Difference: 0.320

Average: 19.313

Change %: 1.151

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	19.330	-0.020	-0.10%
AXA World Funds -.	146.660	-0.280	-0.19%
Fidelity Stock Se.	83.83	-0.31	-0.37%