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Mfs Meridian Funds - Global High Yield Fund I1 Usd (0P00001B7C)

Luxembourg

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268.170 +0.500 +0.19%

27/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 284.4M

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219455101

Asset Class: Bond

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0P00001B7C Historical Data

Get free historical data for 0P00001B7C fund. You'll find the end of day price of the Mfs Meridian Funds - Global High Yield Fund I1 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 %
Sep 27, 2024	268.170	268.170	268.170	268.170	0.19%
Sep 26, 2024	267.670	267.670	267.670	267.670	0.05%
Sep 24, 2024	267.530	267.530	267.530	267.530	0.06%
Sep 23, 2024	267.360	267.360	267.360	267.360	0.01%
Sep 20, 2024	267.340	267.340	267.340	267.340	-0.32%
Sep 19, 2024	268.200	268.200	268.200	268.200	0.64%
Sep 18, 2024	266.500	266.500	266.500	266.500	0.06%
Sep 17, 2024	266.350	266.350	266.350	266.350	0.15%
Sep 16, 2024	265.960	265.960	265.960	265.960	0.17%
Sep 13, 2024	265.500	265.500	265.500	265.500	0.20%
Sep 12, 2024	264.970	264.970	264.970	264.970	0.13%
Sep 11, 2024	264.620	264.620	264.620	264.620	-0.04%
Sep 10, 2024	264.730	264.730	264.730	264.730	-0.03%
Sep 09, 2024	264.800	264.800	264.800	264.800	0.06%
Sep 06, 2024	264.640	264.640	264.640	264.640	0.03%
Sep 05, 2024	264.570	264.570	264.570	264.570	0.15%
Sep 04, 2024	264.170	264.170	264.170	264.170	0.07%
Sep 03, 2024	263.990	263.990	263.990	263.990	-0.06%
Aug 30, 2024	264.160	264.160	264.160	264.160	0.04%
Aug 29, 2024	264.060	264.060	264.060	264.060	0.05%
Aug 28, 2024	263.940	263.940	263.940	263.940	0.03%

Highest: 268.200

Lowest: 263.940

Difference: 4.260

Average: 265.678

Change %: 1.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	268.170	+0.500	+0.19%