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Mfs Meridian Funds - U.s. Total Return Bond Fund W1 Usd (0P0000NAH6)

Luxembourg

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14.960 -0.050 -0.33%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0458497673

Asset Class: Bond

Morningstar Rating:
Total Assets: 972.09M

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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 %
May 12, 2025	14.960	14.960	15.010	14.960	-0.33%
May 08, 2025	15.010	15.010	15.070	15.010	-0.40%
May 07, 2025	15.070	15.070	15.070	15.040	0.20%
May 06, 2025	15.040	15.040	15.040	15.040	0.20%
May 05, 2025	15.010	15.010	15.010	15.010	-0.13%
May 02, 2025	15.030	15.030	15.130	15.030	-0.66%
Apr 30, 2025	15.130	15.130	15.130	15.130	-0.13%
Apr 29, 2025	15.150	15.150	15.150	15.150	0.26%
Apr 28, 2025	15.110	15.110	15.110	15.110	0.27%
Apr 25, 2025	15.070	15.070	15.070	15.010	0.40%
Apr 24, 2025	15.010	15.010	15.010	15.010	0.47%
Apr 23, 2025	14.940	14.940	14.950	14.890	0.34%
Apr 22, 2025	14.890	14.890	14.950	14.890	-0.40%
Apr 17, 2025	14.950	14.950	14.950	14.950	-0.13%
Apr 16, 2025	14.970	14.970	14.970	14.930	0.27%
Apr 15, 2025	14.930	14.930	14.930	14.930	0.20%
Apr 14, 2025	14.900	14.900	14.900	14.900	0.61%
Apr 11, 2025	14.810	14.810	14.830	14.810	-0.13%
Apr 10, 2025	14.830	14.830	14.830	14.830	-0.54%
Apr 09, 2025	14.910	14.910	14.940	14.910	-0.20%

Highest: 15.150

Lowest: 14.810

Difference: 0.340

Average: 14.986

Change %: 0.134

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