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

Luxembourg

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142.530 -0.350 -0.24%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0870268686

Asset Class: Bond

Morningstar Rating:
Total Assets: 579.23M

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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 29, 2025	142.530	142.530	142.530	142.530	-0.24%
Aug 28, 2025	142.880	142.880	142.880	142.880	0.21%
Aug 27, 2025	142.580	142.580	142.580	142.580	0.04%
Aug 26, 2025	142.520	142.520	142.520	142.510	0.01%
Aug 25, 2025	142.510	142.510	142.590	142.510	-0.06%
Aug 22, 2025	142.590	142.590	142.590	141.840	0.53%
Aug 21, 2025	141.840	141.840	141.840	141.840	-0.24%
Aug 20, 2025	142.180	142.180	142.180	142.180	0.01%
Aug 19, 2025	142.160	142.160	142.250	141.940	0.15%
Aug 18, 2025	141.940	141.940	142.250	141.940	-0.22%
Aug 14, 2025	142.250	142.250	142.250	142.250	-0.25%
Aug 13, 2025	142.600	142.600	142.600	142.600	0.46%
Aug 12, 2025	141.940	141.940	141.960	141.940	-0.01%
Aug 11, 2025	141.960	141.960	141.960	141.960	0.05%
Aug 08, 2025	141.890	141.890	142.160	141.890	-0.18%
Aug 07, 2025	142.150	142.150	142.160	142.150	-0.01%
Aug 06, 2025	142.160	142.160	142.160	142.160	-0.06%
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%

Highest: 142.880

Lowest: 140.570

Difference: 2.310

Average: 142.142

Change %: 0.885

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	142.530	-0.350	-0.24%
BMO Growth ETF Po.	10.785	-0.039	-0.36%
300056	15.39	-0.91	-5.58%