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

Luxembourg

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170.940 +0.260 +0.15%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219456174

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.91M

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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 25, 2025	170.940	170.940	170.940	170.680	0.15%
Apr 24, 2025	170.680	170.680	170.680	170.680	0.57%
Apr 23, 2025	169.710	169.710	169.710	169.240	0.28%
Apr 22, 2025	169.240	169.240	169.620	169.240	-0.22%
Apr 17, 2025	169.620	169.620	169.620	169.620	0.31%
Apr 16, 2025	169.100	169.100	169.100	169.100	0.28%
Apr 15, 2025	168.620	168.620	168.620	168.620	-0.14%
Apr 14, 2025	168.850	168.850	168.850	168.850	0.76%
Apr 11, 2025	167.580	167.580	167.930	167.580	-0.21%
Apr 10, 2025	167.930	167.930	167.930	167.930	-1.22%
Apr 09, 2025	170.000	170.000	170.000	169.840	0.09%
Apr 08, 2025	169.840	169.840	169.840	169.840	-0.31%
Apr 07, 2025	170.360	170.360	172.420	170.360	-1.19%
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%

Highest: 173.020

Lowest: 167.580

Difference: 5.440

Average: 170.258

Change %: 0.429

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