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

Luxembourg

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172.150 +0.490 +0.29%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219456174

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.92M

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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 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%
Jun 18, 2025	170.750	170.750	170.750	169.760	0.09%
Jun 17, 2025	170.600	170.600	170.600	169.760	0.49%
Jun 16, 2025	169.760	169.760	169.760	169.760	-0.16%
Jun 13, 2025	170.030	170.030	170.300	169.810	-0.16%
Jun 12, 2025	170.300	170.300	170.300	169.810	0.29%
Jun 11, 2025	169.810	169.810	169.810	169.810	0.18%
Jun 10, 2025	169.500	169.500	169.500	169.260	0.14%
Jun 06, 2025	169.260	169.260	169.260	169.260	-0.53%
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%

Highest: 172.150

Lowest: 169.260

Difference: 2.890

Average: 170.405

Change %: 1.527

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