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

Luxembourg

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10.060 +0.050 +0.50%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0870262994

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.37M

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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 24, 2025	10.060	10.060	10.060	10.060	0.50%
Apr 23, 2025	10.010	10.010	10.010	9.980	0.30%
Apr 22, 2025	9.980	9.980	10.000	9.980	-0.20%
Apr 17, 2025	10.000	10.000	10.000	10.000	0.30%
Apr 16, 2025	9.970	9.970	9.970	9.940	0.30%
Apr 15, 2025	9.940	9.940	9.940	9.940	-0.20%
Apr 14, 2025	9.960	9.960	9.960	9.960	0.81%
Apr 11, 2025	9.880	9.880	9.880	9.880	-0.20%
Apr 10, 2025	9.900	9.900	10.030	9.900	-1.30%
Apr 09, 2025	10.030	10.030	10.030	10.020	0.10%
Apr 08, 2025	10.020	10.020	10.020	10.020	-0.30%
Apr 07, 2025	10.050	10.050	10.050	10.050	-1.18%
Apr 04, 2025	10.170	10.170	10.210	10.130	-0.39%
Apr 03, 2025	10.210	10.210	10.210	10.130	0.79%
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%

Highest: 10.210

Lowest: 9.880

Difference: 0.330

Average: 10.039

Change %: 0.199

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