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Mfs Meridian Funds - Inflation Adjusted Bond Fund W1 Usd (0P0000NAH4)

Luxembourg

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13.740 +0.030 +0.22%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 88.63M

Type: Fund

Market: Luxembourg

ISIN: LU0458497244

Asset Class: Bond

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0P0000NAH4 Historical Data

Get free historical data for 0P0000NAH4 fund. You'll find the end of day price of the Mfs Meridian Funds - Inflation Adjusted Bond Fund W1 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 27, 2024	13.740	13.740	13.740	13.740	0.22%
Nov 26, 2024	13.710	13.710	13.710	13.710	-0.22%
Nov 25, 2024	13.740	13.740	13.740	13.740	0.59%
Nov 22, 2024	13.660	13.660	13.660	13.660	0.00%
Nov 21, 2024	13.660	13.660	13.660	13.660	-0.07%
Nov 20, 2024	13.670	13.670	13.670	13.670	-0.07%
Nov 19, 2024	13.680	13.680	13.680	13.680	0.15%
Nov 18, 2024	13.660	13.660	13.660	13.660	0.29%
Nov 15, 2024	13.620	13.620	13.620	13.620	-0.07%
Nov 14, 2024	13.630	13.630	13.630	13.630	0.00%
Nov 13, 2024	13.630	13.630	13.630	13.630	-0.22%
Nov 12, 2024	13.660	13.660	13.660	13.660	-0.51%
Nov 11, 2024	13.730	13.730	13.730	13.730	-0.29%
Nov 08, 2024	13.770	13.770	13.770	13.770	0.29%
Nov 07, 2024	13.730	13.730	13.730	13.730	0.37%
Nov 06, 2024	13.680	13.680	13.680	13.680	-0.15%
Nov 05, 2024	13.700	13.700	13.700	13.700	0.07%
Nov 04, 2024	13.690	13.690	13.690	13.690	-0.29%
Oct 31, 2024	13.730	13.730	13.730	13.730	-0.07%
Oct 30, 2024	13.740	13.740	13.740	13.740	0.22%
Oct 29, 2024	13.710	13.710	13.710	13.710	0.15%
Oct 28, 2024	13.690	13.690	13.690	13.690	-0.22%

Highest: 13.770

Lowest: 13.620

Difference: 0.150

Average: 13.692

Change %: 0.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS® Meridian Fun.	13.740	+0.030	+0.22%