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

Luxembourg

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137.160 -0.450 -0.33%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0870268686

Asset Class: Bond

Morningstar Rating:
Total Assets: 589.79M

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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 %
May 08, 2025	137.160	137.160	137.610	137.160	-0.33%
May 07, 2025	137.610	137.610	137.610	137.290	0.23%
May 06, 2025	137.290	137.290	137.290	137.290	0.18%
May 05, 2025	137.040	137.040	137.040	137.040	-0.15%
May 02, 2025	137.250	137.250	138.150	137.250	-0.65%
Apr 30, 2025	138.150	138.150	138.150	138.150	-0.22%
Apr 29, 2025	138.460	138.460	138.460	138.460	0.17%
Apr 28, 2025	138.220	138.220	138.220	137.800	0.30%
Apr 25, 2025	137.800	137.800	137.800	137.800	0.46%
Apr 24, 2025	137.170	137.170	137.170	137.170	0.58%
Apr 23, 2025	136.380	136.380	136.380	135.780	0.44%
Apr 22, 2025	135.780	135.780	136.340	135.780	-0.41%
Apr 17, 2025	136.340	136.340	136.340	136.340	-0.10%
Apr 16, 2025	136.470	136.470	136.470	135.970	0.37%
Apr 15, 2025	135.970	135.970	135.970	135.970	0.28%
Apr 14, 2025	135.590	135.590	135.590	135.590	0.73%
Apr 11, 2025	134.610	134.610	134.820	134.610	-0.16%
Apr 10, 2025	134.820	134.820	134.820	134.820	-0.47%
Apr 09, 2025	135.460	135.460	135.780	135.460	-0.24%
Apr 08, 2025	135.780	135.780	135.780	135.780	-0.48%

Highest: 138.460

Lowest: 134.610

Difference: 3.850

Average: 136.668

Change %: 0.535

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