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

Luxembourg

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185.950 -0.520 -0.28%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455879

Asset Class: Bond

Morningstar Rating:
Total Assets: 972.09M

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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 %
May 12, 2025	185.950	185.950	186.470	185.950	-0.28%
May 08, 2025	186.470	186.470	187.270	186.470	-0.43%
May 07, 2025	187.270	187.270	187.270	186.890	0.20%
May 06, 2025	186.890	186.890	186.890	186.890	0.20%
May 05, 2025	186.510	186.510	186.510	186.510	-0.13%
May 02, 2025	186.760	186.760	186.760	186.760	-0.69%
Apr 30, 2025	188.060	188.060	188.060	188.060	-0.08%
Apr 29, 2025	188.210	188.210	188.210	188.210	0.24%
Apr 28, 2025	187.760	187.760	187.760	187.760	0.29%
Apr 25, 2025	187.220	187.220	187.220	186.490	0.39%
Apr 24, 2025	186.490	186.490	186.490	186.490	0.49%
Apr 23, 2025	185.580	185.580	185.720	185.070	0.28%
Apr 22, 2025	185.070	185.070	185.720	185.070	-0.35%
Apr 17, 2025	185.720	185.720	185.720	185.720	-0.18%
Apr 16, 2025	186.050	186.050	186.050	186.050	0.31%
Apr 15, 2025	185.480	185.480	185.480	185.480	0.20%
Apr 14, 2025	185.110	185.110	185.110	185.110	0.62%
Apr 11, 2025	183.970	183.970	184.280	183.970	-0.17%
Apr 10, 2025	184.280	184.280	184.280	184.280	-0.52%
Apr 09, 2025	185.240	185.240	185.590	185.240	-0.19%

Highest: 188.210

Lowest: 183.970

Difference: 4.240

Average: 186.205

Change %: 0.194

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