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Mfs Meridian Funds - Inflation Adjusted Bond Fund A1 Usd (0P00000YPH)

Luxembourg

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15.960 +0.030 +0.19%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219444592

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.23M

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0P00000YPH Historical Data

Get free historical data for 0P00000YPH fund. You'll find the end of day price of the Mfs Meridian Funds - Inflation Adjusted Bond Fund A1 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 19, 2025	15.960	15.960	15.960	15.960	0.19%
Feb 18, 2025	15.930	15.930	15.930	15.930	-0.31%
Feb 14, 2025	15.980	15.980	15.980	15.980	0.19%
Feb 13, 2025	15.950	15.950	15.950	15.950	0.44%
Feb 12, 2025	15.880	15.880	15.880	15.880	-0.50%
Feb 11, 2025	15.960	15.960	15.960	15.960	-0.06%
Feb 10, 2025	15.970	15.970	15.970	15.970	0.00%
Feb 07, 2025	15.970	15.970	15.970	15.970	-0.37%
Feb 05, 2025	16.030	16.030	16.030	16.030	0.44%
Feb 04, 2025	15.960	15.960	15.960	15.960	0.06%
Feb 03, 2025	15.950	15.950	15.950	15.950	0.31%
Jan 31, 2025	15.900	15.900	15.900	15.900	0.13%
Jan 30, 2025	15.880	15.880	15.880	15.880	0.06%
Jan 29, 2025	15.870	15.870	15.870	15.870	-0.13%
Jan 28, 2025	15.890	15.890	15.890	15.890	0.06%
Jan 27, 2025	15.880	15.880	15.880	15.880	0.44%
Jan 24, 2025	15.810	15.810	15.810	15.810	0.19%
Jan 23, 2025	15.780	15.780	15.780	15.780	0.06%
Jan 22, 2025	15.770	15.770	15.770	15.770	-0.13%
Jan 21, 2025	15.790	15.790	15.790	15.790	0.06%

Highest: 16.030

Lowest: 15.770

Difference: 0.260

Average: 15.906

Change %: 1.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS® Meridian Fun.	15.960	+0.030	+0.19%