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MFS Meridian Funds - U.S. Total Return Bond Fund W1 USD (0P0000NAH6)

Luxembourg

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15.700 0.000 0.00%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0458497673

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P0000NAH6 Historical Data

Get free historical data for 0P0000NAH6 fund. You'll find the end of day price of the MFS Meridian Funds - U.S. Total Return 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 %
Nov 07, 2025	15.700	15.700	15.700	15.700	0.00%
Nov 06, 2025	15.700	15.700	15.700	15.700	0.32%
Nov 05, 2025	15.650	15.650	15.650	15.650	-0.32%
Nov 04, 2025	15.700	15.700	15.700	15.700	0.13%
Nov 03, 2025	15.680	15.680	15.700	15.680	-0.13%
Oct 31, 2025	15.700	15.700	15.710	15.700	-0.06%
Oct 30, 2025	15.710	15.710	15.740	15.710	-0.19%
Oct 29, 2025	15.740	15.740	15.820	15.740	-0.51%
Oct 28, 2025	15.820	15.820	15.820	15.820	0.13%
Oct 27, 2025	15.800	15.800	15.800	15.800	0.06%
Oct 24, 2025	15.790	15.790	15.800	15.770	0.13%
Oct 23, 2025	15.770	15.770	15.800	15.770	-0.19%
Oct 22, 2025	15.800	15.800	15.800	15.780	0.00%
Oct 21, 2025	15.800	15.800	15.800	15.780	0.13%
Oct 20, 2025	15.780	15.780	15.780	15.780	0.13%
Oct 17, 2025	15.760	15.760	15.770	15.720	-0.06%
Oct 16, 2025	15.770	15.770	15.770	15.720	0.32%
Oct 15, 2025	15.720	15.720	15.720	15.720	0.00%
Oct 14, 2025	15.720	15.720	15.720	15.700	0.13%
Oct 13, 2025	15.700	15.700	15.700	15.700	0.06%
Oct 10, 2025	15.690	15.690	15.690	15.630	0.38%
Oct 09, 2025	15.630	15.630	15.630	15.630	-0.06%
Oct 08, 2025	15.640	15.640	15.640	15.640	0.00%

Highest: 15.820

Lowest: 15.630

Difference: 0.190

Average: 15.729

Change %: 0.384

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