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Mfs Meridian Funds - Limited Maturity Fund I1 Usd (0P00001B6B)

Luxembourg

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158.280 -0.010 -0.01%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455796

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P00001B6B Historical Data

Get free historical data for 0P00001B6B fund. You'll find the end of day price of the Mfs Meridian Funds - Limited Maturity 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 03, 2025	158.280	158.280	158.290	158.280	-0.01%
Jun 02, 2025	158.290	158.290	158.290	158.290	-0.03%
May 30, 2025	158.340	158.340	158.340	158.340	0.19%
May 28, 2025	158.040	158.040	158.040	158.040	-0.03%
May 27, 2025	158.080	158.080	158.080	158.080	0.07%
May 23, 2025	157.970	157.970	157.970	157.970	0.05%
May 22, 2025	157.890	157.890	157.890	157.890	0.04%
May 21, 2025	157.820	157.820	157.820	157.820	-0.08%
May 20, 2025	157.950	157.950	157.950	157.950	0.02%
May 19, 2025	157.920	157.920	157.920	157.840	0.05%
May 16, 2025	157.840	157.840	157.840	157.840	0.01%
May 15, 2025	157.820	157.820	157.820	157.550	0.17%
May 14, 2025	157.550	157.550	157.550	157.550	-0.05%
May 13, 2025	157.630	157.630	157.730	157.580	0.03%
May 12, 2025	157.580	157.580	157.730	157.580	-0.10%
May 08, 2025	157.730	157.730	157.900	157.730	-0.11%
May 07, 2025	157.900	157.900	157.900	157.830	0.04%
May 06, 2025	157.830	157.830	157.830	157.830	0.08%
May 05, 2025	157.700	157.700	157.700	157.700	0.01%

Highest: 158.340

Lowest: 157.550

Difference: 0.790

Average: 157.903

Change %: 0.374

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	158.280	-0.010	-0.01%
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