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

Luxembourg

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11.240 -0.010 -0.09%

13/06 - 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: 318.07M

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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 %
Jun 13, 2025	11.240	11.240	11.310	11.240	-0.09%
Jun 12, 2025	11.250	11.250	11.310	11.250	-0.53%
Jun 11, 2025	11.310	11.310	11.310	11.310	-0.09%
Jun 10, 2025	11.320	11.320	11.320	11.310	0.09%
Jun 06, 2025	11.310	11.310	11.310	11.310	-0.18%
Jun 05, 2025	11.330	11.330	11.380	11.330	-0.44%
Jun 04, 2025	11.380	11.380	11.380	11.380	0.18%
Jun 03, 2025	11.360	11.360	11.410	11.290	0.62%
Jun 02, 2025	11.290	11.290	11.410	11.290	-1.05%
May 30, 2025	11.410	11.410	11.420	11.410	-0.09%
May 28, 2025	11.420	11.420	11.420	11.420	0.18%
May 27, 2025	11.400	11.400	11.400	11.400	0.62%
May 23, 2025	11.330	11.330	11.390	11.330	-0.53%
May 22, 2025	11.390	11.390	11.390	11.390	0.53%
May 21, 2025	11.330	11.330	11.330	11.330	-0.87%
May 20, 2025	11.430	11.430	11.430	11.430	-0.52%
May 19, 2025	11.490	11.490	11.590	11.490	-0.86%
May 16, 2025	11.590	11.590	11.590	11.590	0.35%
May 15, 2025	11.550	11.550	11.550	11.510	0.35%
May 14, 2025	11.510	11.510	11.510	11.510	0.00%

Highest: 11.590

Lowest: 11.240

Difference: 0.350

Average: 11.382

Change %: -2.346

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