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Mfs Meridian Funds - Diversified Income Fund I1 Usd (0P00014JRP)

Luxembourg

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150.100 +0.040 +0.03%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1099987619

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.93M

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0P00014JRP Historical Data

Get free historical data for 0P00014JRP fund. You'll find the end of day price of the Mfs Meridian Funds - Diversified Income Fund I1 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 %
Jun 03, 2025	150.100	150.100	150.100	150.060	0.03%
Jun 02, 2025	150.060	150.060	150.090	150.060	-0.02%
May 30, 2025	150.090	150.090	150.090	149.460	0.42%
May 28, 2025	149.460	149.460	149.460	149.460	-0.24%
May 27, 2025	149.820	149.820	149.820	149.820	0.69%
May 23, 2025	148.800	148.800	148.800	148.640	0.11%
May 22, 2025	148.640	148.640	148.640	148.640	-0.06%
May 21, 2025	148.730	148.730	148.730	148.730	-0.87%
May 20, 2025	150.040	150.040	150.040	150.040	-0.03%
May 19, 2025	150.090	150.090	150.150	150.090	-0.04%
May 16, 2025	150.150	150.150	150.150	150.150	0.40%
May 15, 2025	149.550	149.550	149.550	148.750	0.54%
May 14, 2025	148.750	148.750	148.750	148.750	-0.35%
May 13, 2025	149.270	149.270	149.430	148.620	-0.11%
May 12, 2025	149.430	149.430	149.430	148.620	0.55%
May 08, 2025	148.620	148.620	148.860	148.570	-0.16%
May 07, 2025	148.860	148.860	148.860	148.570	0.20%
May 06, 2025	148.570	148.570	148.570	148.570	0.01%
May 05, 2025	148.560	148.560	148.560	148.560	-0.14%

Highest: 150.150

Lowest: 148.560

Difference: 1.590

Average: 149.347

Change %: 0.894

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