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Mfs Meridian Funds - Global High Yield Fund I1 Usd (0P00001B7C)

Luxembourg

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287.210 -1.090 -0.38%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455101

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.62M

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0P00001B7C Historical Data

Get free historical data for 0P00001B7C fund. You'll find the end of day price of the Mfs Meridian Funds - Global High Yield 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 %
Oct 10, 2025	287.210	287.210	289.080	287.210	-0.38%
Oct 09, 2025	288.300	288.300	289.080	288.300	-0.27%
Oct 08, 2025	289.080	289.080	289.080	289.080	-0.08%
Oct 07, 2025	289.320	289.320	289.320	289.320	-0.10%
Oct 06, 2025	289.610	289.610	289.650	289.610	-0.01%
Oct 03, 2025	289.650	289.650	289.650	289.650	0.04%
Oct 02, 2025	289.520	289.520	289.520	289.370	0.05%
Oct 01, 2025	289.370	289.370	289.370	289.200	0.06%
Sep 30, 2025	289.200	289.200	289.370	289.200	-0.06%
Sep 29, 2025	289.370	289.370	289.370	289.370	0.06%
Sep 26, 2025	289.190	289.190	289.190	289.070	0.04%
Sep 25, 2025	289.070	289.070	289.670	289.070	-0.21%
Sep 24, 2025	289.670	289.670	289.840	289.670	-0.06%
Sep 23, 2025	289.840	289.840	289.840	289.810	0.01%
Sep 22, 2025	289.810	289.810	289.810	289.810	0.01%
Sep 19, 2025	289.770	289.770	289.770	289.410	0.05%
Sep 18, 2025	289.630	289.630	289.630	289.410	0.08%
Sep 17, 2025	289.410	289.410	289.470	289.410	-0.02%
Sep 16, 2025	289.470	289.470	289.470	289.030	0.06%
Sep 15, 2025	289.300	289.300	289.300	289.030	0.09%
Sep 12, 2025	289.030	289.030	289.030	288.940	0.03%

Highest: 289.840

Lowest: 287.210

Difference: 2.630

Average: 289.277

Change %: -0.599

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Recent Quotes

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MFS Meridian Fund.	287.210	-1.090	-0.38%
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