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

Luxembourg

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12.210 -0.000 0.00%

26/11 - Delayed Data. 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: 335.93M

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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 %
Nov 26, 2024	12.210	12.210	12.210	12.210	0.00%
Nov 25, 2024	12.210	12.210	12.210	12.210	0.08%
Nov 22, 2024	12.200	12.200	12.200	12.200	0.74%
Nov 21, 2024	12.110	12.110	12.110	12.110	0.50%
Nov 20, 2024	12.050	12.050	12.050	12.050	0.42%
Nov 19, 2024	12.000	12.000	12.000	12.000	0.17%
Nov 18, 2024	11.980	11.980	11.980	11.980	-0.58%
Nov 15, 2024	12.050	12.050	12.050	12.050	-0.08%
Nov 14, 2024	12.060	12.060	12.060	12.060	0.42%
Nov 13, 2024	12.010	12.010	12.010	12.010	0.59%
Nov 12, 2024	11.940	11.940	11.940	11.940	-0.17%
Nov 11, 2024	11.960	11.960	11.960	11.960	0.34%
Nov 08, 2024	11.920	11.920	11.920	11.920	0.93%
Nov 07, 2024	11.810	11.810	11.810	11.810	0.08%
Nov 06, 2024	11.800	11.800	11.800	11.800	1.03%
Nov 05, 2024	11.680	11.680	11.680	11.680	-0.34%
Nov 04, 2024	11.720	11.720	11.720	11.720	0.00%
Oct 31, 2024	11.720	11.720	11.720	11.720	-0.17%
Oct 30, 2024	11.740	11.740	11.740	11.740	-0.51%
Oct 29, 2024	11.800	11.800	11.800	11.800	0.08%
Oct 28, 2024	11.790	11.790	11.790	11.790	-0.42%

Highest: 12.210

Lowest: 11.680

Difference: 0.530

Average: 11.941

Change %: 3.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	12.210	-0.000	0.00%