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Mfs Meridian Funds - U.s. Corporate Bond Fund I1 Usd (0P0000Y6R1)

Luxembourg

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136.210 +0.040 +0.03%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0870268686

Asset Class: Bond

Morningstar Rating:
Total Assets: 648.36M

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0P0000Y6R1 Historical Data

Get free historical data for 0P0000Y6R1 fund. You'll find the end of day price of the Mfs Meridian Funds - U.s. Corporate 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 04, 2024	136.210	136.210	136.210	136.210	0.03%
Oct 31, 2024	136.170	136.170	136.170	136.170	-0.10%
Oct 30, 2024	136.300	136.300	136.300	136.300	0.03%
Oct 29, 2024	136.260	136.260	136.260	136.260	0.07%
Oct 28, 2024	136.170	136.170	136.170	136.170	-0.15%
Oct 25, 2024	136.380	136.380	136.380	136.380	-0.15%
Oct 24, 2024	136.580	136.580	136.580	136.580	0.24%
Oct 23, 2024	136.250	136.250	136.250	136.250	-0.21%
Oct 22, 2024	136.540	136.540	136.540	136.540	-0.10%
Oct 21, 2024	136.680	136.680	136.680	136.680	-0.81%
Oct 18, 2024	137.790	137.790	137.790	137.790	0.04%
Oct 17, 2024	137.740	137.740	137.740	137.740	-0.48%
Oct 16, 2024	138.410	138.410	138.410	138.410	0.17%
Oct 15, 2024	138.170	138.170	138.170	138.170	0.50%
Oct 14, 2024	137.480	137.480	137.480	137.480	-0.09%
Oct 11, 2024	137.600	137.600	137.600	137.600	0.01%
Oct 10, 2024	137.590	137.590	137.590	137.590	-0.01%
Oct 09, 2024	137.610	137.610	137.610	137.610	-0.20%
Oct 08, 2024	137.890	137.890	137.890	137.890	0.02%
Oct 07, 2024	137.860	137.860	137.860	137.860	-0.31%

Highest: 138.410

Lowest: 136.170

Difference: 2.240

Average: 137.084

Change %: -1.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	136.210	+0.040	+0.03%