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Mfs Meridian Funds - Euro Credit Fund A1 Eur (0P0001H0CW)

Luxembourg

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10.870 0.000 0%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 35.97M

Type: Fund

Market: Luxembourg

Issuer: MFS Investment Management Company (Lux) S.à.r.l

ISIN: LU1914597502

Asset Class: Bond

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0P0001H0CW Historical Data

Get free historical data for 0P0001H0CW fund. You'll find the end of day price of the Mfs Meridian Funds - Euro Credit Fund A1 Eur 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 %
Feb 24, 2025	10.870	10.870	10.870	10.870	0.00%
Feb 21, 2025	10.870	10.870	10.870	10.870	0.28%
Feb 20, 2025	10.840	10.840	10.840	10.840	0.00%
Feb 19, 2025	10.840	10.840	10.840	10.840	-0.18%
Feb 18, 2025	10.860	10.860	10.860	10.860	-0.09%
Feb 14, 2025	10.870	10.870	10.870	10.870	0.00%
Feb 13, 2025	10.870	10.870	10.870	10.870	0.28%
Feb 12, 2025	10.840	10.840	10.840	10.840	-0.18%
Feb 11, 2025	10.860	10.860	10.860	10.860	-0.28%
Feb 10, 2025	10.890	10.890	10.890	10.890	0.09%
Feb 07, 2025	10.880	10.880	10.880	10.880	0.00%
Feb 06, 2025	10.880	10.880	10.880	10.880	0.00%
Feb 05, 2025	10.880	10.880	10.880	10.880	0.18%
Feb 04, 2025	10.860	10.860	10.860	10.860	0.00%
Feb 03, 2025	10.860	10.860	10.860	10.860	0.28%
Jan 31, 2025	10.830	10.830	10.830	10.830	0.37%
Jan 30, 2025	10.790	10.790	10.790	10.790	0.28%
Jan 29, 2025	10.760	10.760	10.760	10.760	0.09%
Jan 28, 2025	10.750	10.750	10.750	10.750	0.00%
Jan 27, 2025	10.750	10.750	10.750	10.750	0.09%

Highest: 10.890

Lowest: 10.750

Difference: 0.140

Average: 10.842

Change %: 1.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	10.870	0.000	0%