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Mfs Meridian Funds - U.s. Government Bond Fund A1 Eur (0P0000WZ20)

Luxembourg

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11.890 +0.010 +0.08%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 321.61M

Type: Fund

Market: Luxembourg

Issuer: MFS Investment Management Company (Lux) S.à.r.l

ISIN: LU0812851797

Asset Class: Bond

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0P0000WZ20 Historical Data

Get free historical data for 0P0000WZ20 fund. You'll find the end of day price of the Mfs Meridian Funds - U.s. Government Bond Fund A1 Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	11.890	11.890	11.890	11.890	0.08%
Mar 11, 2025	11.880	11.880	11.880	11.880	-1.16%
Mar 10, 2025	12.020	12.020	12.020	12.020	0.00%
Mar 06, 2025	12.020	12.020	12.020	12.020	0.08%
Mar 05, 2025	12.010	12.010	12.010	12.010	-2.12%
Mar 04, 2025	12.270	12.270	12.270	12.270	-1.45%
Mar 03, 2025	12.450	12.450	12.450	12.450	-0.80%
Feb 28, 2025	12.550	12.550	12.550	12.550	0.72%
Feb 27, 2025	12.460	12.460	12.460	12.460	0.73%
Feb 26, 2025	12.370	12.370	12.370	12.370	0.49%
Feb 25, 2025	12.310	12.310	12.310	12.310	0.16%
Feb 24, 2025	12.290	12.290	12.290	12.290	3.36%
Mar 12, 2025	11.890	11.890	11.890	11.890	0.08%
Mar 11, 2025	11.880	11.880	11.880	11.880	-1.16%
Mar 10, 2025	12.020	12.020	12.020	12.020	0.00%
Mar 06, 2025	12.020	12.020	12.020	12.020	0.08%
Mar 05, 2025	12.010	12.010	12.010	12.010	-2.12%
Mar 04, 2025	12.270	12.270	12.270	12.270	-1.45%
Mar 03, 2025	12.450	12.450	12.450	12.450	-0.80%
Feb 28, 2025	12.550	12.550	12.550	12.550	0.72%
Feb 27, 2025	12.460	12.460	12.460	12.460	0.73%
Feb 26, 2025	12.370	12.370	12.370	12.370	0.49%
Feb 25, 2025	12.310	12.310	12.310	12.310	0.16%
Feb 24, 2025	12.290	12.290	12.290	12.290	0.08%
Feb 21, 2025	12.280	12.280	12.280	12.280	0.90%
Feb 20, 2025	12.170	12.170	12.170	12.170	-0.57%
Feb 19, 2025	12.240	12.240	12.240	12.240	0.41%
Feb 18, 2025	12.190	12.190	12.190	12.190	0.00%
Feb 14, 2025	12.190	12.190	12.190	12.190	0.08%
Feb 13, 2025	12.180	12.180	12.180	12.180	-0.25%

Highest: 12.550

Lowest: 11.880

Difference: 0.670

Average: 12.210

Change %: -2.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	11.890	+0.010	+0.08%