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

Luxembourg

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275.350 +1.640 +0.60%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455101

Asset Class: Bond

Morningstar Rating:
Total Assets: 297.5M

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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 %
May 12, 2025	275.350	275.350	275.350	273.710	0.60%
May 08, 2025	273.710	273.710	273.710	273.060	0.24%
May 07, 2025	273.060	273.060	273.060	272.860	0.07%
May 06, 2025	272.860	272.860	272.860	272.860	-0.04%
May 05, 2025	272.980	272.980	272.980	272.980	-0.01%
May 02, 2025	273.000	273.000	273.000	273.000	0.22%
Apr 30, 2025	272.410	272.410	272.410	272.410	-0.25%
Apr 29, 2025	273.090	273.090	273.090	273.090	0.06%
Apr 28, 2025	272.930	272.930	272.930	272.930	0.07%
Apr 25, 2025	272.730	272.730	272.730	271.990	0.27%
Apr 24, 2025	271.990	271.990	271.990	271.990	0.19%
Apr 23, 2025	271.470	271.470	271.470	269.770	0.63%
Apr 22, 2025	269.780	269.780	269.780	269.770	0.00%
Apr 17, 2025	269.770	269.770	269.770	269.770	0.38%
Apr 16, 2025	268.750	268.750	268.750	268.750	0.08%
Apr 15, 2025	268.540	268.540	268.540	268.540	0.29%
Apr 14, 2025	267.760	267.760	267.760	267.760	0.59%
Apr 11, 2025	266.190	266.190	266.190	266.100	0.03%
Apr 10, 2025	266.100	266.100	266.100	266.100	0.20%
Apr 09, 2025	265.560	265.560	265.830	265.560	-0.10%

Highest: 275.350

Lowest: 265.560

Difference: 9.790

Average: 270.901

Change %: 3.581

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