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

Luxembourg

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159.370 0.000 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455796

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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 27, 2025	159.370	159.370	159.370	159.370	0.00%
Jun 26, 2025	159.370	159.370	159.370	159.230	0.09%
Jun 25, 2025	159.230	159.230	159.230	159.170	0.04%
Jun 24, 2025	159.170	159.170	159.170	159.170	0.21%
Jun 20, 2025	158.840	158.840	158.840	158.840	0.08%
Jun 18, 2025	158.710	158.710	158.710	158.640	0.04%
Jun 17, 2025	158.640	158.640	158.640	158.640	0.06%
Jun 16, 2025	158.550	158.550	158.550	158.550	-0.01%
Jun 13, 2025	158.570	158.570	158.660	158.530	-0.06%
Jun 12, 2025	158.660	158.660	158.660	158.530	0.08%
Jun 11, 2025	158.530	158.530	158.530	158.530	0.13%
Jun 10, 2025	158.320	158.320	158.320	158.200	0.08%
Jun 06, 2025	158.200	158.200	158.200	158.200	-0.14%
Jun 05, 2025	158.420	158.420	158.540	158.420	-0.08%
Jun 04, 2025	158.540	158.540	158.540	158.540	0.16%
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%

Highest: 159.370

Lowest: 158.040

Difference: 1.330

Average: 158.607

Change %: 0.886

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