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

Luxembourg

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15.820 0.000 0%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219444592

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.66M

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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 %
Nov 22, 2024	15.820	15.820	15.820	15.820	0.00%
Nov 21, 2024	15.820	15.820	15.820	15.820	-0.13%
Nov 20, 2024	15.840	15.840	15.840	15.840	-0.06%
Nov 19, 2024	15.850	15.850	15.850	15.850	0.19%
Nov 18, 2024	15.820	15.820	15.820	15.820	0.25%
Nov 15, 2024	15.780	15.780	15.780	15.780	0.00%
Nov 14, 2024	15.780	15.780	15.780	15.780	-0.06%
Nov 13, 2024	15.790	15.790	15.790	15.790	-0.19%
Nov 12, 2024	15.820	15.820	15.820	15.820	-0.50%
Nov 11, 2024	15.900	15.900	15.900	15.900	-0.31%
Nov 08, 2024	15.950	15.950	15.950	15.950	0.25%
Nov 07, 2024	15.910	15.910	15.910	15.910	0.38%
Nov 06, 2024	15.850	15.850	15.850	15.850	-0.19%
Nov 05, 2024	15.880	15.880	15.880	15.880	0.13%
Nov 04, 2024	15.860	15.860	15.860	15.860	-0.31%
Oct 31, 2024	15.910	15.910	15.910	15.910	-0.06%
Oct 30, 2024	15.920	15.920	15.920	15.920	0.19%
Oct 29, 2024	15.890	15.890	15.890	15.890	0.13%
Oct 28, 2024	15.870	15.870	15.870	15.870	-0.19%
Oct 25, 2024	15.900	15.900	15.900	15.900	-0.31%
Oct 24, 2024	15.950	15.950	15.950	15.950	0.13%

Highest: 15.950

Lowest: 15.780

Difference: 0.170

Average: 15.862

Change %: -0.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS® Meridian Fun.	15.820	0.000	0%