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

Luxembourg

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172.420 -0.600 -0.35%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219456174

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.18M

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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 %
Apr 04, 2025	172.420	172.420	173.020	171.740	-0.35%
Apr 03, 2025	173.020	173.020	173.020	171.740	0.75%
Apr 02, 2025	171.740	171.740	171.740	171.740	-0.14%
Apr 01, 2025	171.980	171.980	171.980	171.980	-0.01%
Mar 31, 2025	171.990	171.990	171.990	171.990	0.41%
Mar 28, 2025	171.290	171.290	171.290	171.290	0.63%
Mar 27, 2025	170.210	170.210	170.210	170.210	0.17%
Mar 26, 2025	169.920	169.920	169.920	169.920	-0.09%
Mar 25, 2025	170.070	170.070	170.070	170.070	0.21%
Mar 24, 2025	169.710	169.710	169.710	169.710	-0.39%
Mar 21, 2025	170.370	170.370	170.370	170.370	-0.04%
Mar 20, 2025	170.440	170.440	170.440	170.440	0.21%
Mar 19, 2025	170.080	170.080	170.080	170.080	0.42%
Mar 18, 2025	169.370	169.370	169.370	169.370	0.13%
Mar 17, 2025	169.150	169.150	169.150	169.150	0.02%
Mar 14, 2025	169.110	169.110	169.110	169.110	-0.31%
Mar 13, 2025	169.630	169.630	169.630	169.630	0.15%
Mar 12, 2025	169.380	169.380	169.380	169.380	-0.12%
Mar 11, 2025	169.580	169.580	169.580	169.580	-0.28%
Mar 10, 2025	170.050	170.050	170.050	170.050	0.35%
Mar 06, 2025	169.460	169.460	169.460	169.460	-0.08%
Mar 05, 2025	169.600	169.600	169.600	169.600	-0.57%

Highest: 173.020

Lowest: 169.110

Difference: 3.910

Average: 170.390

Change %: 1.079

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