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Mfs Meridian Funds - Inflation Adjusted Bond Fund I1 Usd (0P00001B63)

Luxembourg

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176.270 +0.600 +0.34%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219456174

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.24M

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0P00001B63 Historical Data

Get free historical data for 0P00001B63 fund. You'll find the end of day price of the Mfs Meridian Funds - Inflation Adjusted Bond 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 %
Sep 05, 2025	176.270	176.270	176.270	176.270	0.34%
Sep 04, 2025	175.670	175.670	175.670	175.330	0.19%
Sep 03, 2025	175.330	175.330	175.330	174.970	0.21%
Sep 02, 2025	174.970	174.970	174.970	174.970	-0.26%
Aug 29, 2025	175.420	175.420	175.530	175.420	-0.06%
Aug 28, 2025	175.530	175.530	175.530	175.530	0.06%
Aug 27, 2025	175.430	175.430	175.430	175.430	0.26%
Aug 26, 2025	174.980	174.980	174.980	174.540	0.25%
Aug 25, 2025	174.540	174.540	174.780	174.540	-0.14%
Aug 22, 2025	174.780	174.780	174.780	173.570	0.70%
Aug 21, 2025	173.570	173.570	173.570	173.570	-0.02%
Aug 20, 2025	173.600	173.600	173.600	173.600	0.12%
Aug 19, 2025	173.400	173.400	173.830	173.200	0.12%
Aug 18, 2025	173.200	173.200	173.830	173.200	-0.36%
Aug 14, 2025	173.830	173.830	173.830	173.830	-0.21%
Aug 13, 2025	174.190	174.190	174.190	174.190	0.33%
Aug 12, 2025	173.610	173.610	173.910	173.610	-0.17%
Aug 11, 2025	173.910	173.910	173.910	173.910	0.05%
Aug 08, 2025	173.820	173.820	173.850	173.790	-0.02%
Aug 07, 2025	173.850	173.850	173.850	173.790	0.03%

Highest: 176.270

Lowest: 173.200

Difference: 3.070

Average: 174.495

Change %: 1.427

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