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

Luxembourg

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184.690 -0.290 -0.16%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219455879

Asset Class: Bond

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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 %
Nov 26, 2024	184.690	184.690	184.690	184.690	-0.16%
Nov 25, 2024	184.980	184.980	184.980	184.980	0.87%
Nov 22, 2024	183.390	183.390	183.390	183.390	0.07%
Nov 21, 2024	183.270	183.270	183.270	183.270	-0.04%
Nov 20, 2024	183.340	183.340	183.340	183.340	-0.11%
Nov 19, 2024	183.550	183.550	183.550	183.550	0.16%
Nov 18, 2024	183.250	183.250	183.250	183.250	0.12%
Nov 15, 2024	183.030	183.030	183.030	183.030	-0.07%
Nov 14, 2024	183.160	183.160	183.160	183.160	0.01%
Nov 13, 2024	183.140	183.140	183.140	183.140	-0.10%
Nov 12, 2024	183.320	183.320	183.320	183.320	-0.53%
Nov 11, 2024	184.300	184.300	184.300	184.300	-0.15%
Nov 08, 2024	184.580	184.580	184.580	184.580	0.26%
Nov 07, 2024	184.100	184.100	184.100	184.100	0.66%
Nov 06, 2024	182.900	182.900	182.900	182.900	-0.69%
Nov 05, 2024	184.170	184.170	184.170	184.170	0.17%
Nov 04, 2024	183.850	183.850	183.850	183.850	0.03%
Oct 31, 2024	183.800	183.800	183.800	183.800	-0.06%
Oct 30, 2024	183.910	183.910	183.910	183.910	-0.03%
Oct 29, 2024	183.960	183.960	183.960	183.960	0.08%
Oct 28, 2024	183.820	183.820	183.820	183.820	-0.15%

Highest: 184.980

Lowest: 182.900

Difference: 2.080

Average: 183.739

Change %: 0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	184.690	-0.290	-0.16%