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Mfs Meridian Funds - Inflation Adjusted Bond Fund A1 Usd (0P00000YPH)

Luxembourg

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16.080 -0.080 -0.50%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219444592

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.15M

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0P00000YPH Historical Data

Get free historical data for 0P00000YPH fund. You'll find the end of day price of the Mfs Meridian Funds - Inflation Adjusted Bond Fund A1 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 06, 2025	16.080	16.080	16.080	16.080	-0.50%
Jun 05, 2025	16.160	16.160	16.160	16.160	-0.31%
Jun 04, 2025	16.210	16.210	16.210	16.210	0.43%
Jun 03, 2025	16.140	16.140	16.170	16.140	-0.19%
Jun 02, 2025	16.170	16.170	16.170	16.170	-0.31%
May 30, 2025	16.220	16.220	16.220	16.220	0.62%
May 28, 2025	16.120	16.120	16.120	16.120	-0.25%
May 27, 2025	16.160	16.160	16.160	16.160	0.31%
May 23, 2025	16.110	16.110	16.110	16.090	0.12%
May 22, 2025	16.090	16.090	16.090	16.090	0.25%
May 21, 2025	16.050	16.050	16.050	16.050	-0.50%
May 20, 2025	16.130	16.130	16.130	16.130	-0.19%
May 19, 2025	16.160	16.160	16.160	16.160	0.00%
May 16, 2025	16.160	16.160	16.160	16.160	0.19%
May 15, 2025	16.130	16.130	16.130	16.130	0.25%
May 14, 2025	16.090	16.090	16.090	16.090	0.00%
May 13, 2025	16.090	16.090	16.090	16.070	0.12%
May 12, 2025	16.070	16.070	16.070	16.070	-0.62%
May 08, 2025	16.170	16.170	16.240	16.170	-0.43%
May 07, 2025	16.240	16.240	16.240	16.230	0.06%

Highest: 16.240

Lowest: 16.050

Difference: 0.190

Average: 16.137

Change %: -0.924

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