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Mfs Meridian Funds - U.s. Government Bond Fund A1 Eur (0P0000WZ20)

Luxembourg

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11.410 0.000 0.00%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0812851797

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.38M

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0P0000WZ20 Historical Data

Get free historical data for 0P0000WZ20 fund. You'll find the end of day price of the Mfs Meridian Funds - U.s. Government Bond 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 %
Apr 24, 2025	11.410	11.410	11.410	11.410	0.00%
Apr 23, 2025	11.410	11.410	11.410	11.310	0.88%
Apr 22, 2025	11.310	11.310	11.390	11.310	-0.70%
Apr 17, 2025	11.390	11.390	11.390	11.390	-0.18%
Apr 16, 2025	11.410	11.410	11.480	11.410	-0.61%
Apr 15, 2025	11.480	11.480	11.480	11.480	0.79%
Apr 14, 2025	11.390	11.390	11.390	11.390	0.53%
Apr 11, 2025	11.330	11.330	11.510	11.330	-1.56%
Apr 10, 2025	11.510	11.510	11.510	11.510	-2.70%
Apr 09, 2025	11.830	11.830	11.840	11.830	-0.08%
Apr 08, 2025	11.840	11.840	11.840	11.840	-0.92%
Apr 07, 2025	11.950	11.950	11.950	11.950	-0.83%
Apr 04, 2025	12.050	12.050	12.050	11.930	1.01%
Apr 03, 2025	11.930	11.930	12.030	11.930	-0.83%
Apr 02, 2025	12.030	12.030	12.030	12.030	-0.74%
Apr 01, 2025	12.120	12.120	12.120	12.120	0.58%
Mar 31, 2025	12.050	12.050	12.050	12.050	0.25%
Mar 28, 2025	12.020	12.020	12.020	12.020	0.33%
Mar 27, 2025	11.980	11.980	11.980	11.980	-0.50%
Mar 26, 2025	12.040	12.040	12.040	12.040	0.25%

Highest: 12.120

Lowest: 11.310

Difference: 0.810

Average: 11.724

Change %: -4.996

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