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Mfs Meridian Funds - U.s. Corporate Bond Fund I1 Usd (0P0000Y6R1)

Luxembourg

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137.780 -0.650 -0.47%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 620.38M

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0870268686

Asset Class: Bond

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0P0000Y6R1 Historical Data

Get free historical data for 0P0000Y6R1 fund. You'll find the end of day price of the Mfs Meridian Funds - U.s. Corporate Bond 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 %
Mar 11, 2025	137.780	137.780	137.780	137.780	-0.47%
Mar 10, 2025	138.430	138.430	138.430	138.430	0.34%
Mar 07, 2025	137.960	137.960	137.960	137.960	-0.17%
Mar 06, 2025	138.190	138.190	138.190	138.190	-0.14%
Mar 05, 2025	138.380	138.380	138.380	138.380	-0.25%
Mar 04, 2025	138.720	138.720	138.720	138.720	-0.37%
Mar 03, 2025	139.230	139.230	139.230	139.230	0.24%
Feb 28, 2025	138.890	138.890	138.890	138.890	0.29%
Feb 27, 2025	138.490	138.490	138.490	138.490	-0.22%
Feb 26, 2025	138.800	138.800	138.800	138.800	0.23%
Feb 25, 2025	138.480	138.480	138.480	138.480	0.54%
Feb 24, 2025	137.740	137.740	137.740	137.740	0.15%
Feb 21, 2025	137.540	137.540	137.540	137.540	0.41%
Feb 20, 2025	136.980	136.980	136.980	136.980	0.12%
Feb 19, 2025	136.820	136.820	136.820	136.820	0.08%
Feb 18, 2025	136.710	136.710	136.710	136.710	-0.36%
Feb 14, 2025	137.200	137.200	137.200	137.200	0.40%
Feb 13, 2025	136.660	136.660	136.660	136.660	0.65%
Feb 12, 2025	135.780	135.780	135.780	135.780	-0.48%

Highest: 139.230

Lowest: 135.780

Difference: 3.450

Average: 137.831

Change %: 0.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	137.780	-0.650	-0.47%
	Handelsbanken Sve.	422.050	-7.410	-1.73%