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

Luxembourg

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13.580 0.000 0%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0870268173

Asset Class: Bond

Morningstar Rating:
Total Assets: 613.56M

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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 %
Mar 14, 2025	13.580	13.580	13.580	13.580	0.00%
Mar 13, 2025	13.580	13.580	13.580	13.580	0.07%
Mar 12, 2025	13.570	13.570	13.570	13.570	-0.22%
Mar 11, 2025	13.600	13.600	13.600	13.600	-0.44%
Mar 10, 2025	13.660	13.660	13.660	13.660	0.15%
Mar 06, 2025	13.640	13.640	13.640	13.640	-0.15%
Mar 05, 2025	13.660	13.660	13.660	13.660	-0.22%
Mar 04, 2025	13.690	13.690	13.690	13.690	-0.36%
Mar 03, 2025	13.740	13.740	13.740	13.740	0.22%
Feb 28, 2025	13.710	13.710	13.710	13.710	0.29%
Feb 27, 2025	13.670	13.670	13.670	13.670	-0.22%
Feb 26, 2025	13.700	13.700	13.700	13.700	0.88%
Mar 14, 2025	13.580	13.580	13.580	13.580	0.00%
Mar 13, 2025	13.580	13.580	13.580	13.580	0.07%
Mar 12, 2025	13.570	13.570	13.570	13.570	-0.22%
Mar 11, 2025	13.600	13.600	13.600	13.600	-0.44%
Mar 10, 2025	13.660	13.660	13.660	13.660	0.15%
Mar 06, 2025	13.640	13.640	13.640	13.640	-0.15%
Mar 05, 2025	13.660	13.660	13.660	13.660	-0.22%
Mar 04, 2025	13.690	13.690	13.690	13.690	-0.36%
Mar 03, 2025	13.740	13.740	13.740	13.740	0.22%
Feb 28, 2025	13.710	13.710	13.710	13.710	0.29%
Feb 27, 2025	13.670	13.670	13.670	13.670	-0.22%
Feb 26, 2025	13.700	13.700	13.700	13.700	0.22%
Feb 25, 2025	13.670	13.670	13.670	13.670	0.51%
Feb 24, 2025	13.600	13.600	13.600	13.600	0.15%
Feb 21, 2025	13.580	13.580	13.580	13.580	0.44%
Feb 20, 2025	13.520	13.520	13.520	13.520	0.07%
Feb 19, 2025	13.510	13.510	13.510	13.510	0.15%
Feb 18, 2025	13.490	13.490	13.490	13.490	-0.37%

Highest: 13.740

Lowest: 13.490

Difference: 0.250

Average: 13.632

Change %: 0.295

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