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Mfs Meridian Funds - U.s. Corporate Bond Fund W1 Usd (0P0000Y6R5)

Luxembourg

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13.540 -0.040 -0.29%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0870268173

Asset Class: Bond

Morningstar Rating:
Total Assets: 589.79M

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0P0000Y6R5 Historical Data

Get free historical data for 0P0000Y6R5 fund. You'll find the end of day price of the Mfs Meridian Funds - U.s. Corporate Bond Fund W1 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	13.540	13.540	13.580	13.540	-0.29%
May 07, 2025	13.580	13.580	13.580	13.550	0.22%
May 06, 2025	13.550	13.550	13.550	13.550	0.22%
May 05, 2025	13.520	13.520	13.520	13.520	-0.15%
May 02, 2025	13.540	13.540	13.630	13.540	-0.66%
Apr 30, 2025	13.630	13.630	13.630	13.630	-0.22%
Apr 29, 2025	13.660	13.660	13.660	13.660	0.15%
Apr 28, 2025	13.640	13.640	13.640	13.600	0.29%
Apr 25, 2025	13.600	13.600	13.600	13.600	0.44%
Apr 24, 2025	13.540	13.540	13.540	13.540	0.59%
Apr 23, 2025	13.460	13.460	13.460	13.400	0.45%
Apr 22, 2025	13.400	13.400	13.460	13.400	-0.45%
Apr 17, 2025	13.460	13.460	13.460	13.460	-0.07%
Apr 16, 2025	13.470	13.470	13.470	13.420	0.37%
Apr 15, 2025	13.420	13.420	13.420	13.420	0.30%
Apr 14, 2025	13.380	13.380	13.380	13.380	0.68%
Apr 11, 2025	13.290	13.290	13.310	13.290	-0.15%
Apr 10, 2025	13.310	13.310	13.370	13.310	-0.45%
Apr 09, 2025	13.370	13.370	13.400	13.370	-0.22%
Apr 08, 2025	13.400	13.400	13.400	13.400	-0.52%

Highest: 13.660

Lowest: 13.290

Difference: 0.370

Average: 13.488

Change %: 0.520

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