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

Luxembourg

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185.180 +0.910 +0.49%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.1B

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 %
Feb 05, 2025	185.180	185.180	185.180	185.180	0.49%
Feb 04, 2025	184.270	184.270	184.270	184.270	0.18%
Feb 03, 2025	183.940	183.940	183.940	183.940	0.04%
Jan 31, 2025	183.860	183.860	183.860	183.860	-0.14%
Jan 30, 2025	184.120	184.120	184.120	184.120	0.16%
Jan 29, 2025	183.820	183.820	183.820	183.820	-0.06%
Jan 28, 2025	183.930	183.930	183.930	183.930	-0.01%
Jan 27, 2025	183.940	183.940	183.940	183.940	0.50%
Jan 24, 2025	183.030	183.030	183.030	183.030	0.18%
Jan 23, 2025	182.700	182.700	182.700	182.700	-0.21%
Jan 22, 2025	183.080	183.080	183.080	183.080	-0.14%
Jan 21, 2025	183.330	183.330	183.330	183.330	0.29%
Jan 17, 2025	182.800	182.800	182.800	182.800	0.03%
Jan 16, 2025	182.740	182.740	182.740	182.740	0.22%
Jan 15, 2025	182.330	182.330	182.330	182.330	0.83%
Jan 14, 2025	180.830	180.830	180.830	180.830	0.03%
Jan 13, 2025	180.770	180.770	180.770	180.770	-0.14%
Jan 10, 2025	181.030	181.030	181.030	181.030	-0.51%
Jan 08, 2025	181.960	181.960	181.960	181.960	0.08%
Jan 07, 2025	181.810	181.810	181.810	181.810	-0.35%

Highest: 185.180

Lowest: 180.770

Difference: 4.410

Average: 182.974

Change %: 1.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	185.180	+0.910	+0.49%