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

Luxembourg

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167.810 +0.320 +0.19%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219456174

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.99M

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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 %
Feb 19, 2025	167.810	167.810	167.810	167.810	0.19%
Feb 18, 2025	167.490	167.490	167.490	167.490	-0.32%
Feb 14, 2025	168.030	168.030	168.030	168.030	0.24%
Feb 13, 2025	167.620	167.620	167.620	167.620	0.44%
Feb 12, 2025	166.890	166.890	166.890	166.890	-0.51%
Feb 11, 2025	167.750	167.750	167.750	167.750	-0.05%
Feb 10, 2025	167.840	167.840	167.840	167.840	0.01%
Feb 07, 2025	167.830	167.830	167.830	167.830	-0.36%
Feb 05, 2025	168.430	168.430	168.430	168.430	0.39%
Feb 04, 2025	167.770	167.770	167.770	167.770	0.08%
Feb 03, 2025	167.640	167.640	167.640	167.640	0.35%
Jan 31, 2025	167.060	167.060	167.060	167.060	0.11%
Jan 30, 2025	166.870	166.870	166.870	166.870	0.06%
Jan 29, 2025	166.770	166.770	166.770	166.770	-0.14%
Jan 28, 2025	167.010	167.010	167.010	167.010	0.06%
Jan 27, 2025	166.910	166.910	166.910	166.910	0.46%
Jan 24, 2025	166.140	166.140	166.140	166.140	0.22%
Jan 23, 2025	165.780	165.780	165.780	165.780	0.05%
Jan 22, 2025	165.700	165.700	165.700	165.700	-0.15%
Jan 21, 2025	165.950	165.950	165.950	165.950	0.11%

Highest: 168.430

Lowest: 165.700

Difference: 2.730

Average: 167.164

Change %: 1.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS® Meridian Fun.	167.810	+0.320	+0.19%