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

Luxembourg

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170.160 -0.470 -0.28%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219456174

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.23M

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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 %
Jun 05, 2025	170.160	170.160	170.630	170.160	-0.28%
Jun 04, 2025	170.630	170.630	170.630	170.630	0.42%
Jun 03, 2025	169.910	169.910	170.690	169.910	-0.15%
Jun 02, 2025	170.160	170.160	170.690	170.160	-0.31%
May 30, 2025	170.690	170.690	170.690	170.690	0.60%
May 28, 2025	169.680	169.680	169.680	169.680	-0.25%
May 27, 2025	170.100	170.100	170.100	170.100	0.32%
May 23, 2025	169.560	169.560	169.560	169.560	0.12%
May 22, 2025	169.360	169.360	169.360	169.360	0.26%
May 21, 2025	168.920	168.920	168.920	168.920	-0.52%
May 20, 2025	169.810	169.810	169.810	169.810	-0.19%
May 19, 2025	170.130	170.130	170.130	170.030	0.06%
May 16, 2025	170.030	170.030	170.030	170.030	0.14%
May 15, 2025	169.790	169.790	169.790	169.370	0.25%
May 14, 2025	169.370	169.370	169.370	169.370	0.03%
May 13, 2025	169.320	169.320	170.190	169.080	0.14%
May 12, 2025	169.080	169.080	170.190	169.080	-0.65%
May 08, 2025	170.190	170.190	170.880	170.190	-0.40%
May 07, 2025	170.880	170.880	170.880	170.750	0.08%
May 06, 2025	170.750	170.750	170.750	170.750	0.31%

Highest: 170.880

Lowest: 168.920

Difference: 1.960

Average: 169.926

Change %: -0.035

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