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

Luxembourg

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13.730 -0.040 -0.29%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 90.18M

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0458497244

Asset Class: Bond

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Holdings

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 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%
Oct 25, 2024	13.720	13.720	13.720	13.720	-0.29%
Oct 24, 2024	13.760	13.760	13.760	13.760	0.07%
Oct 23, 2024	13.750	13.750	13.750	13.750	-0.29%
Oct 22, 2024	13.790	13.790	13.790	13.790	0.07%
Oct 21, 2024	13.780	13.780	13.780	13.780	-0.65%
Oct 18, 2024	13.870	13.870	13.870	13.870	0.14%
Oct 17, 2024	13.850	13.850	13.850	13.850	-0.36%
Oct 16, 2024	13.900	13.900	13.900	13.900	0.07%
Oct 15, 2024	13.890	13.890	13.890	13.890	0.14%
Oct 14, 2024	13.870	13.870	13.870	13.870	-0.14%

Highest: 13.900

Lowest: 13.680

Difference: 0.220

Average: 13.767

Change %: -1.152

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