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

Luxembourg

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185.110 +1.140 +0.62%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219455879

Asset Class: Bond

Morningstar Rating:
Total Assets: 956.09M

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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 %
Apr 14, 2025	185.110	185.110	185.110	185.110	0.62%
Apr 11, 2025	183.970	183.970	184.280	183.970	-0.17%
Apr 10, 2025	184.280	184.280	184.280	184.280	-0.52%
Apr 09, 2025	185.240	185.240	185.590	185.240	-0.19%
Apr 08, 2025	185.590	185.590	185.590	185.590	-0.54%
Apr 07, 2025	186.590	186.590	188.910	186.590	-1.23%
Apr 04, 2025	188.910	188.910	188.910	188.020	0.05%
Apr 03, 2025	188.810	188.810	188.810	188.020	0.42%
Apr 02, 2025	188.020	188.020	188.020	188.020	-0.06%
Apr 01, 2025	188.130	188.130	188.130	188.130	0.28%
Mar 31, 2025	187.610	187.610	187.610	187.610	0.21%
Mar 28, 2025	187.220	187.220	187.220	187.220	0.53%
Mar 27, 2025	186.240	186.240	186.240	186.240	-0.11%
Mar 26, 2025	186.440	186.440	186.440	186.440	-0.21%
Mar 25, 2025	186.830	186.830	186.830	186.830	0.13%
Mar 24, 2025	186.590	186.590	186.590	186.590	-0.42%
Mar 21, 2025	187.370	187.370	187.370	187.370	-0.11%
Mar 20, 2025	187.580	187.580	187.580	187.580	0.11%
Mar 19, 2025	187.370	187.370	187.370	187.370	0.25%
Mar 18, 2025	186.900	186.900	186.900	186.900	0.10%
Mar 17, 2025	186.720	186.720	186.720	186.720	0.12%

Highest: 188.910

Lowest: 183.970

Difference: 4.940

Average: 186.739

Change %: -0.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	185.110	+1.140	+0.62%