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Mfs Meridian Funds - U.s. Government Bond Ah1 Eur (0P0001HASQ)

Luxembourg

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10.200 +0.030 +0.29%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 336.45M

Type: Fund

Market: Luxembourg

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

ISIN: LU1964705062

Asset Class: Bond

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Overview
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Holdings

0P0001HASQ Historical Data

Get free historical data for 0P0001HASQ fund. You'll find the end of day price of the Mfs Meridian Funds - U.s. Government Bond Ah1 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.

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Date	Price	Open	High	Low	Change %
Nov 29, 2024	10.200	10.200	10.200	10.200	0.29%
Nov 27, 2024	10.170	10.170	10.170	10.170	0.20%
Nov 26, 2024	10.150	10.150	10.150	10.150	-0.10%
Nov 25, 2024	10.160	10.160	10.160	10.160	0.79%
Nov 22, 2024	10.080	10.080	10.080	10.080	0.10%
Nov 21, 2024	10.070	10.070	10.070	10.070	0.00%
Nov 20, 2024	10.070	10.070	10.070	10.070	-0.10%
Nov 19, 2024	10.080	10.080	10.080	10.080	0.10%
Nov 18, 2024	10.070	10.070	10.070	10.070	0.10%
Nov 15, 2024	10.060	10.060	10.060	10.060	0.00%
Nov 14, 2024	10.060	10.060	10.060	10.060	-0.10%
Nov 13, 2024	10.070	10.070	10.070	10.070	0.00%
Nov 12, 2024	10.070	10.070	10.070	10.070	-0.49%
Nov 11, 2024	10.120	10.120	10.120	10.120	-0.20%
Nov 08, 2024	10.140	10.140	10.140	10.140	0.10%
Nov 07, 2024	10.130	10.130	10.130	10.130	0.70%
Nov 06, 2024	10.060	10.060	10.060	10.060	-0.69%
Nov 05, 2024	10.130	10.130	10.130	10.130	0.10%
Nov 04, 2024	10.120	10.120	10.120	10.120	0.00%

Highest: 10.200

Lowest: 10.060

Difference: 0.140

Average: 10.106

Change %: 0.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	10.200	+0.030	+0.29%