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

Luxembourg

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267.330 +0.130 +0.05%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0311982671

Asset Class: Bond

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Historical Data
Holdings

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 %
Dec 20, 2024	267.330	267.330	267.330	267.330	0.05%
Dec 19, 2024	267.200	267.200	267.200	267.200	-0.80%
Dec 18, 2024	269.360	269.360	269.360	269.360	-0.23%
Dec 17, 2024	269.980	269.980	269.980	269.980	-0.10%
Dec 16, 2024	270.250	270.250	270.250	270.250	-0.09%
Dec 13, 2024	270.480	270.480	270.480	270.480	-0.31%
Dec 12, 2024	271.310	271.310	271.310	271.310	-0.18%
Dec 11, 2024	271.800	271.800	271.800	271.800	-0.08%
Dec 10, 2024	272.020	272.020	272.020	272.020	-0.11%
Dec 09, 2024	272.330	272.330	272.330	272.330	-0.01%
Dec 06, 2024	272.370	272.370	272.370	272.370	0.32%
Dec 05, 2024	271.500	271.500	271.500	271.500	0.23%
Dec 04, 2024	270.870	270.870	270.870	270.870	0.14%
Dec 03, 2024	270.490	270.490	270.490	270.490	0.05%
Dec 02, 2024	270.360	270.360	270.360	270.360	0.09%
Nov 29, 2024	270.110	270.110	270.110	270.110	0.24%
Nov 27, 2024	269.460	269.460	269.460	269.460	0.30%
Nov 26, 2024	268.660	268.660	268.660	268.660	-0.10%
Nov 25, 2024	268.930	268.930	268.930	268.930	0.51%

Highest: 272.370

Lowest: 267.200

Difference: 5.170

Average: 270.253

Change %: -0.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	267.330	+0.130	+0.05%