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Mfs Meridian Funds - Emerging Markets Debt Fund Z1 Usd (0P00009QL5)

Luxembourg

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263.700 -1.910 -0.72%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0311982671

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.83B

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0P00009QL5 Historical Data

Get free historical data for 0P00009QL5 fund. You'll find the end of day price of the Mfs Meridian Funds - Emerging Markets Debt Fund Z1 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 %
Apr 11, 2025	263.700	263.700	265.610	263.700	-0.72%
Apr 10, 2025	265.610	265.610	265.610	265.610	0.79%
Apr 09, 2025	263.540	263.540	266.740	263.540	-1.15%
Apr 08, 2025	266.610	266.610	266.740	266.610	-0.05%
Apr 07, 2025	266.740	266.740	271.380	266.740	-1.71%
Apr 04, 2025	271.380	271.380	273.860	271.380	-0.68%
Apr 03, 2025	273.240	273.240	273.860	273.240	-0.23%
Apr 02, 2025	273.860	273.860	273.860	273.860	-0.01%
Apr 01, 2025	273.880	273.880	273.880	273.880	0.26%
Mar 31, 2025	273.160	273.160	273.160	273.160	-0.06%
Mar 28, 2025	273.320	273.320	273.320	273.320	0.12%
Mar 27, 2025	272.980	272.980	272.980	272.980	-0.27%
Mar 26, 2025	273.730	273.730	273.730	273.730	-0.16%
Mar 25, 2025	274.160	274.160	274.160	274.160	0.09%
Mar 24, 2025	273.920	273.920	273.920	273.920	-0.16%
Mar 21, 2025	274.370	274.370	274.370	274.370	-0.20%
Mar 20, 2025	274.930	274.930	274.930	274.930	0.31%
Mar 19, 2025	274.070	274.070	274.070	274.070	0.08%
Mar 18, 2025	273.850	273.850	273.850	273.850	0.07%
Mar 17, 2025	273.660	273.660	273.660	273.660	0.10%
Mar 14, 2025	273.380	273.380	273.380	273.380	-0.04%
Mar 13, 2025	273.480	273.480	273.480	273.480	-0.01%

Highest: 274.930

Lowest: 263.540

Difference: 11.390

Average: 271.708

Change %: -3.583

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