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

Luxembourg

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12.050 +0.030 +0.25%

31/03 - 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: 315.98M

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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 %
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%
Mar 25, 2025	12.010	12.010	12.010	12.010	0.25%
Mar 24, 2025	11.980	11.980	11.980	11.980	-0.33%
Mar 21, 2025	12.020	12.020	12.020	12.020	0.25%
Mar 20, 2025	11.990	11.990	11.990	11.990	0.50%
Mar 19, 2025	11.930	11.930	11.930	11.930	0.68%
Mar 18, 2025	11.850	11.850	11.850	11.850	-0.08%
Mar 17, 2025	11.860	11.860	11.860	11.860	-0.34%
Mar 14, 2025	11.900	11.900	11.900	11.900	-0.58%
Mar 13, 2025	11.970	11.970	11.970	11.970	0.67%
Mar 12, 2025	11.890	11.890	11.890	11.890	0.08%
Mar 11, 2025	11.880	11.880	11.880	11.880	-1.16%
Mar 10, 2025	12.020	12.020	12.020	12.020	0.00%
Mar 06, 2025	12.020	12.020	12.020	12.020	0.08%
Mar 05, 2025	12.010	12.010	12.010	12.010	-2.12%
Mar 04, 2025	12.270	12.270	12.270	12.270	-1.45%
Mar 03, 2025	12.450	12.450	12.450	12.450	-0.80%

Highest: 12.450

Lowest: 11.850

Difference: 0.600

Average: 12.007

Change %: -3.984

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