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Mfs Meridian Funds - Limited Maturity Fund I1 Usd (0P00001B6B)

Luxembourg

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153.840 -0.040 -0.03%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455796

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P00001B6B Historical Data

Get free historical data for 0P00001B6B fund. You'll find the end of day price of the Mfs Meridian Funds - Limited Maturity 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 21, 2024	153.840	153.840	153.840	153.840	-0.03%
Nov 20, 2024	153.880	153.880	153.880	153.880	-0.05%
Nov 19, 2024	153.950	153.950	153.950	153.950	0.03%
Nov 18, 2024	153.900	153.900	153.900	153.900	0.06%
Nov 15, 2024	153.810	153.810	153.810	153.810	0.08%
Nov 14, 2024	153.690	153.690	153.690	153.690	-0.08%
Nov 13, 2024	153.820	153.820	153.820	153.820	0.09%
Nov 12, 2024	153.680	153.680	153.680	153.680	-0.09%
Nov 11, 2024	153.820	153.820	153.820	153.820	-0.04%
Nov 08, 2024	153.880	153.880	153.880	153.880	-0.01%
Nov 07, 2024	153.890	153.890	153.890	153.890	0.16%
Nov 06, 2024	153.650	153.650	153.650	153.650	-0.08%
Nov 05, 2024	153.780	153.780	153.780	153.780	-0.01%
Nov 04, 2024	153.800	153.800	153.800	153.800	0.05%
Oct 31, 2024	153.730	153.730	153.730	153.730	0.01%
Oct 30, 2024	153.710	153.710	153.710	153.710	-0.07%
Oct 29, 2024	153.810	153.810	153.810	153.810	0.04%
Oct 28, 2024	153.750	153.750	153.750	153.750	-0.03%
Oct 25, 2024	153.800	153.800	153.800	153.800	-0.01%
Oct 24, 2024	153.810	153.810	153.810	153.810	0.04%
Oct 23, 2024	153.750	153.750	153.750	153.750	-0.07%

Highest: 153.950

Lowest: 153.650

Difference: 0.300

Average: 153.798

Change %: -0.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	153.840	-0.040	-0.03%