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

Luxembourg

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162.480 +0.050 +0.03%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455796

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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 %
Oct 21, 2025	162.480	162.480	162.480	162.430	0.03%
Oct 20, 2025	162.430	162.430	162.430	162.430	0.03%
Oct 17, 2025	162.380	162.380	162.450	162.220	-0.04%
Oct 16, 2025	162.450	162.450	162.450	162.220	0.14%
Oct 15, 2025	162.220	162.220	162.220	162.220	-0.01%
Oct 14, 2025	162.240	162.240	162.240	162.080	0.06%
Oct 13, 2025	162.140	162.140	162.140	162.080	0.04%
Oct 10, 2025	162.080	162.080	162.080	161.860	0.14%
Oct 09, 2025	161.860	161.860	161.860	161.860	-0.02%
Oct 08, 2025	161.900	161.900	161.900	161.900	-0.01%
Oct 07, 2025	161.920	161.920	161.920	161.920	0.05%
Oct 06, 2025	161.840	161.840	161.900	161.840	-0.04%
Oct 03, 2025	161.900	161.900	161.900	161.900	-0.02%
Oct 02, 2025	161.930	161.930	161.930	161.900	0.02%
Oct 01, 2025	161.900	161.900	161.900	161.700	0.12%
Sep 30, 2025	161.700	161.700	161.700	161.660	0.02%
Sep 29, 2025	161.660	161.660	161.660	161.660	0.06%
Sep 26, 2025	161.570	161.570	161.570	161.480	0.06%
Sep 25, 2025	161.480	161.480	161.620	161.480	-0.09%
Sep 24, 2025	161.620	161.620	161.720	161.620	-0.06%
Sep 23, 2025	161.720	161.720	161.720	161.640	0.05%
Sep 22, 2025	161.640	161.640	161.640	161.640	-0.04%

Highest: 162.480

Lowest: 161.480

Difference: 1.000

Average: 161.957

Change %: 0.476

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