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Mfs Meridian Funds - Inflation Adjusted Bond Fund Ih1 Eur (0P0001PRDO)

Luxembourg

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100.770 +0.200 +0.20%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2513890710

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.09M

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0P0001PRDO Historical Data

Get free historical data for 0P0001PRDO fund. You'll find the end of day price of the Mfs Meridian Funds - Inflation Adjusted Bond Fund Ih1 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 %
Sep 03, 2025	100.770	100.770	100.770	100.570	0.20%
Sep 02, 2025	100.570	100.570	100.570	100.570	-0.26%
Aug 29, 2025	100.830	100.830	100.910	100.830	-0.08%
Aug 28, 2025	100.910	100.910	100.910	100.910	0.03%
Aug 27, 2025	100.880	100.880	100.880	100.880	0.25%
Aug 26, 2025	100.630	100.630	100.630	100.390	0.24%
Aug 25, 2025	100.390	100.390	100.520	100.390	-0.13%
Aug 22, 2025	100.520	100.520	100.520	99.840	0.68%
Aug 21, 2025	99.840	99.840	99.840	99.840	-0.04%
Aug 20, 2025	99.880	99.880	99.880	99.880	0.11%
Aug 19, 2025	99.770	99.770	99.770	99.770	0.11%
Aug 18, 2025	99.660	99.660	100.040	99.660	-0.38%
Aug 14, 2025	100.040	100.040	100.040	100.040	-0.22%
Aug 13, 2025	100.260	100.260	100.260	100.260	0.32%
Aug 12, 2025	99.940	99.940	99.940	99.940	-0.18%
Aug 11, 2025	100.120	100.120	100.120	100.120	0.05%
Aug 08, 2025	100.070	100.070	100.070	100.070	-0.03%
Aug 07, 2025	100.100	100.100	100.100	100.080	0.02%
Aug 06, 2025	100.080	100.080	100.080	100.080	-0.11%
Aug 05, 2025	100.190	100.190	100.280	100.190	-0.09%
Aug 04, 2025	100.280	100.280	100.280	100.280	0.29%

Highest: 100.910

Lowest: 99.660

Difference: 1.250

Average: 100.273

Change %: 0.780

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	100.770	+0.200	+0.20%
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SNOS	0.0000	0.0000	0.00%
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