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Mfs Meridian Funds - Inflation Adjusted Bond Fund N1 Usd (0P0000Y75L)

Luxembourg

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10.130 -0.020 -0.20%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0870262994

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.86M

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0P0000Y75L Historical Data

Get free historical data for 0P0000Y75L fund. You'll find the end of day price of the Mfs Meridian Funds - Inflation Adjusted Bond Fund N1 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 02, 2025	10.130	10.130	10.130	10.130	-0.20%
Apr 01, 2025	10.150	10.150	10.150	10.150	0.00%
Mar 31, 2025	10.150	10.150	10.150	10.150	0.40%
Mar 28, 2025	10.110	10.110	10.110	10.110	0.70%
Mar 27, 2025	10.040	10.040	10.040	10.040	0.10%
Mar 26, 2025	10.030	10.030	10.030	10.030	-0.10%
Mar 25, 2025	10.040	10.040	10.040	10.040	0.30%
Mar 24, 2025	10.010	10.010	10.010	10.010	-0.40%
Mar 21, 2025	10.050	10.050	10.050	10.050	-0.10%
Mar 20, 2025	10.060	10.060	10.060	10.060	0.20%
Mar 19, 2025	10.040	10.040	10.040	10.040	0.40%
Mar 18, 2025	10.000	10.000	10.000	10.000	0.20%
Mar 17, 2025	9.980	9.980	9.980	9.980	0.00%
Mar 14, 2025	9.980	9.980	9.980	9.980	-0.30%
Mar 13, 2025	10.010	10.010	10.010	10.010	0.10%
Mar 12, 2025	10.000	10.000	10.000	10.000	-0.10%
Mar 11, 2025	10.010	10.010	10.010	10.010	-0.30%
Mar 10, 2025	10.040	10.040	10.040	10.040	0.40%
Mar 06, 2025	10.000	10.000	10.000	10.000	-0.10%
Mar 05, 2025	10.010	10.010	10.010	10.010	-0.60%
Mar 04, 2025	10.070	10.070	10.070	10.070	-0.30%
Mar 03, 2025	10.100	10.100	10.100	10.100	0.20%

Highest: 10.150

Lowest: 9.980

Difference: 0.170

Average: 10.046

Change %: 0.496

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