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

Luxembourg

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10.120 0.000 0%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 371.89M

Type: Fund

Market: Luxembourg

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

ISIN: LU1964705062

Asset Class: Bond

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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 04, 2024	10.120	10.120	10.120	10.120	0.00%
Oct 31, 2024	10.120	10.120	10.120	10.120	-0.10%
Oct 30, 2024	10.130	10.130	10.130	10.130	-0.10%
Oct 29, 2024	10.140	10.140	10.140	10.140	0.10%
Oct 28, 2024	10.130	10.130	10.130	10.130	-0.20%
Oct 25, 2024	10.150	10.150	10.150	10.150	-0.20%
Oct 24, 2024	10.170	10.170	10.170	10.170	0.20%
Oct 23, 2024	10.150	10.150	10.150	10.150	-0.29%
Oct 22, 2024	10.180	10.180	10.180	10.180	-0.10%
Oct 21, 2024	10.190	10.190	10.190	10.190	-0.59%
Oct 18, 2024	10.250	10.250	10.250	10.250	0.10%
Oct 17, 2024	10.240	10.240	10.240	10.240	-0.49%
Oct 16, 2024	10.290	10.290	10.290	10.290	0.19%
Oct 15, 2024	10.270	10.270	10.270	10.270	0.29%
Oct 14, 2024	10.240	10.240	10.240	10.240	-0.10%
Oct 11, 2024	10.250	10.250	10.250	10.250	0.00%
Oct 10, 2024	10.250	10.250	10.250	10.250	0.00%
Oct 09, 2024	10.250	10.250	10.250	10.250	-0.29%
Oct 08, 2024	10.280	10.280	10.280	10.280	0.10%
Oct 07, 2024	10.270	10.270	10.270	10.270	-0.29%

Highest: 10.290

Lowest: 10.120

Difference: 0.170

Average: 10.203

Change %: -1.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	10.120	0.000	0%
	Invesco Funds - I.	12.637	-0.010	-0.05%