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

Luxembourg

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15.250 -0.030 -0.20%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0458497673

Asset Class: Bond

Morningstar Rating:
Total Assets: 998.87M

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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 %
Jun 27, 2025	15.250	15.250	15.280	15.250	-0.20%
Jun 26, 2025	15.280	15.280	15.280	15.240	0.26%
Jun 25, 2025	15.240	15.240	15.240	15.230	0.07%
Jun 24, 2025	15.230	15.230	15.230	15.230	0.53%
Jun 20, 2025	15.150	15.150	15.150	15.150	0.07%
Jun 18, 2025	15.140	15.140	15.140	15.130	0.07%
Jun 17, 2025	15.130	15.130	15.130	15.080	0.33%
Jun 16, 2025	15.080	15.080	15.080	15.080	-0.20%
Jun 13, 2025	15.110	15.110	15.160	15.110	-0.33%
Jun 12, 2025	15.160	15.160	15.160	15.110	0.33%
Jun 11, 2025	15.110	15.110	15.110	15.110	0.33%
Jun 10, 2025	15.060	15.060	15.060	15.010	0.33%
Jun 06, 2025	15.010	15.010	15.010	15.010	-0.53%
Jun 05, 2025	15.090	15.090	15.110	15.090	-0.13%
Jun 04, 2025	15.110	15.110	15.110	15.110	0.60%
Jun 03, 2025	15.020	15.020	15.020	15.020	0.00%
Jun 02, 2025	15.020	15.020	15.020	15.020	-0.27%
May 30, 2025	15.060	15.060	15.060	14.990	0.47%
May 28, 2025	14.990	14.990	14.990	14.990	-0.13%

Highest: 15.280

Lowest: 14.990

Difference: 0.290

Average: 15.118

Change %: 1.599

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