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Mfs Meridian Funds - U.s. Corporate Bond Fund I1 Usd (0P0000Y6R1)

Luxembourg

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142.250 +0.080 +0.06%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0870268686

Asset Class: Bond

Morningstar Rating:
Total Assets: 583.59M

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0P0000Y6R1 Historical Data

Get free historical data for 0P0000Y6R1 fund. You'll find the end of day price of the Mfs Meridian Funds - U.s. Corporate Bond 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 %
Aug 05, 2025	142.250	142.250	142.250	142.250	0.06%
Aug 04, 2025	142.170	142.170	142.170	142.170	0.15%
Aug 01, 2025	141.960	141.960	141.960	140.960	0.61%
Jul 31, 2025	141.100	141.100	141.100	140.960	0.10%
Jul 30, 2025	140.960	140.960	141.280	140.570	-0.23%
Jul 29, 2025	141.280	141.280	141.280	140.570	0.51%
Jul 28, 2025	140.570	140.570	140.570	140.570	-0.16%
Jul 25, 2025	140.790	140.790	140.790	140.440	0.25%
Jul 24, 2025	140.440	140.440	140.750	140.440	-0.04%
Jul 23, 2025	140.490	140.490	140.750	140.490	-0.18%
Jul 22, 2025	140.750	140.750	140.750	140.750	0.17%
Jul 21, 2025	140.510	140.510	140.510	140.510	0.34%
Jul 18, 2025	140.030	140.030	140.030	139.670	0.19%
Jul 17, 2025	139.760	139.760	139.760	139.450	0.06%
Jul 16, 2025	139.670	139.670	139.670	139.450	0.16%
Jul 15, 2025	139.450	139.450	139.450	139.450	-0.23%
Jul 14, 2025	139.770	139.770	139.770	139.770	-0.05%
Jul 11, 2025	139.840	139.840	139.840	139.840	-0.46%
Jul 10, 2025	140.480	140.480	140.480	140.400	0.06%
Jul 09, 2025	140.400	140.400	140.400	140.400	0.31%
Jul 08, 2025	139.960	139.960	139.960	139.960	-0.15%
Jul 07, 2025	140.170	140.170	140.170	140.170	-0.37%

Highest: 142.250

Lowest: 139.450

Difference: 2.800

Average: 140.582

Change %: 1.109

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