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Mfs Meridian Funds - U.s. Government Bond Ah1 Eur (0P0001HASQ)

Luxembourg

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10.190 -0.060 -0.59%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1964705062

Asset Class: Bond

Morningstar Rating:
Total Assets: 309.02M

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0P0001HASQ Historical Data

Get free historical data for 0P0001HASQ fund. You'll find the end of day price of the Mfs Meridian Funds - U.s. Government Bond Ah1 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 %
May 08, 2025	10.190	10.190	10.250	10.190	-0.59%
May 07, 2025	10.250	10.250	10.250	10.220	0.29%
May 06, 2025	10.220	10.220	10.220	10.220	0.20%
May 05, 2025	10.200	10.200	10.200	10.200	-0.10%
May 02, 2025	10.210	10.210	10.300	10.210	-0.87%
Apr 30, 2025	10.300	10.300	10.300	10.300	0.00%
Apr 29, 2025	10.300	10.300	10.300	10.300	0.19%
Apr 28, 2025	10.280	10.280	10.280	10.250	0.29%
Apr 25, 2025	10.250	10.250	10.250	10.250	0.39%
Apr 24, 2025	10.210	10.210	10.210	10.210	0.39%
Apr 23, 2025	10.170	10.170	10.190	10.160	0.10%
Apr 22, 2025	10.160	10.160	10.190	10.160	-0.29%
Apr 17, 2025	10.190	10.190	10.190	10.190	-0.29%
Apr 16, 2025	10.220	10.220	10.220	10.190	0.29%
Apr 15, 2025	10.190	10.190	10.190	10.190	0.10%
Apr 14, 2025	10.180	10.180	10.180	10.180	0.69%
Apr 11, 2025	10.110	10.110	10.110	10.110	-0.30%
Apr 10, 2025	10.140	10.140	10.190	10.140	-0.49%
Apr 09, 2025	10.190	10.190	10.220	10.190	-0.29%
Apr 08, 2025	10.220	10.220	10.220	10.220	-0.58%

Highest: 10.300

Lowest: 10.110

Difference: 0.190

Average: 10.209

Change %: -0.875

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Recent Quotes

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