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Mfs Meridian Funds - U.s. Total Return Bond Fund I1 Usd (0P00001B6G)

Luxembourg

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195.150 +0.120 +0.06%

13/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455879

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P00001B6G Historical Data

Get free historical data for 0P00001B6G fund. You'll find the end of day price of the Mfs Meridian Funds - U.s. Total Return 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 %
Oct 13, 2025	195.150	195.150	195.150	195.030	0.06%
Oct 10, 2025	195.030	195.030	195.030	194.240	0.41%
Oct 09, 2025	194.240	194.240	194.420	194.240	-0.09%
Oct 08, 2025	194.420	194.420	194.420	194.420	0.01%
Oct 07, 2025	194.410	194.410	194.410	194.410	0.18%
Oct 06, 2025	194.060	194.060	194.460	194.060	-0.21%
Oct 03, 2025	194.460	194.460	194.460	194.460	-0.11%
Oct 02, 2025	194.670	194.670	194.670	194.410	0.13%
Oct 01, 2025	194.410	194.410	194.410	193.990	0.22%
Sep 30, 2025	193.990	193.990	194.090	193.990	-0.05%
Sep 29, 2025	194.090	194.090	194.090	194.090	0.24%
Sep 26, 2025	193.630	193.630	193.630	193.630	0.00%
Sep 25, 2025	193.630	193.630	193.890	193.630	-0.13%
Sep 24, 2025	193.890	193.890	194.270	193.880	-0.20%
Sep 23, 2025	194.270	194.270	194.270	193.880	0.20%
Sep 22, 2025	193.880	193.880	193.880	193.880	-0.13%
Sep 19, 2025	194.130	194.130	194.640	194.100	0.02%
Sep 18, 2025	194.100	194.100	194.640	194.100	-0.28%
Sep 17, 2025	194.640	194.640	194.950	194.640	-0.16%
Sep 16, 2025	194.950	194.950	194.950	194.470	0.05%
Sep 15, 2025	194.850	194.850	194.850	194.470	0.20%

Highest: 195.150

Lowest: 193.630

Difference: 1.520

Average: 194.329

Change %: 0.350

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