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

Luxembourg

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189.560 +0.400 +0.21%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455879

Asset Class: Bond

Morningstar Rating:
Total Assets: 984.72M

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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 %
Jul 25, 2025	189.560	189.560	189.560	189.160	0.21%
Jul 24, 2025	189.160	189.160	189.720	189.160	-0.08%
Jul 23, 2025	189.310	189.310	189.720	189.310	-0.22%
Jul 22, 2025	189.720	189.720	189.720	189.720	0.18%
Jul 21, 2025	189.370	189.370	189.370	189.370	0.30%
Jul 18, 2025	188.810	188.810	188.810	188.450	0.19%
Jul 17, 2025	188.450	188.450	188.460	188.250	-0.01%
Jul 16, 2025	188.460	188.460	188.460	188.250	0.11%
Jul 15, 2025	188.250	188.250	188.750	188.250	-0.26%
Jul 14, 2025	188.750	188.750	188.750	188.750	-0.05%
Jul 11, 2025	188.840	188.840	188.840	188.840	-0.39%
Jul 10, 2025	189.570	189.570	189.570	189.570	0.00%
Jul 09, 2025	189.570	189.570	189.570	188.810	0.40%
Jul 08, 2025	188.810	188.810	188.940	188.810	-0.07%
Jul 07, 2025	188.940	188.940	188.940	188.940	-0.29%
Jul 03, 2025	189.490	189.490	189.880	189.490	-0.21%
Jul 02, 2025	189.880	189.880	189.880	189.880	-0.13%
Jul 01, 2025	190.130	190.130	190.130	190.130	-0.04%
Jun 30, 2025	190.200	190.200	190.200	190.200	0.34%
Jun 27, 2025	189.550	189.550	189.880	189.550	-0.17%

Highest: 190.200

Lowest: 188.250

Difference: 1.950

Average: 189.241

Change %: -0.169

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