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

Luxembourg

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172.350 +0.190 +0.11%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219456174

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.46M

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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 %
Jul 18, 2025	172.350	172.350	172.350	171.990	0.11%
Jul 17, 2025	172.160	172.160	172.160	171.350	0.10%
Jul 16, 2025	171.990	171.990	171.990	171.350	0.37%
Jul 15, 2025	171.350	171.350	171.800	171.350	-0.26%
Jul 14, 2025	171.800	171.800	171.800	171.800	0.06%
Jul 11, 2025	171.700	171.700	171.700	171.700	-0.20%
Jul 10, 2025	172.050	172.050	172.050	172.020	0.02%
Jul 09, 2025	172.020	172.020	172.020	172.020	0.30%
Jul 08, 2025	171.510	171.510	171.590	171.510	-0.05%
Jul 07, 2025	171.590	171.590	171.590	171.590	-0.09%
Jul 03, 2025	171.750	171.750	172.140	171.750	-0.23%
Jul 02, 2025	172.140	172.140	172.140	172.140	-0.08%
Jul 01, 2025	172.270	172.270	172.270	172.270	-0.06%
Jun 30, 2025	172.380	172.380	172.380	172.380	0.27%
Jun 27, 2025	171.910	171.910	172.150	171.910	-0.14%
Jun 26, 2025	172.150	172.150	172.150	171.660	0.29%
Jun 25, 2025	171.660	171.660	171.660	171.440	0.13%
Jun 24, 2025	171.440	171.440	171.440	171.440	0.20%
Jun 20, 2025	171.100	171.100	171.100	171.100	0.20%

Highest: 172.380

Lowest: 171.100

Difference: 1.280

Average: 171.859

Change %: 0.937

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