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Mfs Meridian Funds - Inflation Adjusted Bond Fund A2 Usd (0P00000YPI)

Luxembourg

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9.470 -0.010 -0.11%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 88.66M

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219444675

Asset Class: Bond

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0P00000YPI Historical Data

Get free historical data for 0P00000YPI fund. You'll find the end of day price of the Mfs Meridian Funds - Inflation Adjusted Bond Fund A2 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 21, 2024	9.470	9.470	9.470	9.470	-0.11%
Nov 20, 2024	9.480	9.480	9.480	9.480	-0.11%
Nov 19, 2024	9.490	9.490	9.490	9.490	0.21%
Nov 18, 2024	9.470	9.470	9.470	9.470	0.21%
Nov 15, 2024	9.450	9.450	9.450	9.450	0.00%
Nov 14, 2024	9.450	9.450	9.450	9.450	0.00%
Nov 13, 2024	9.450	9.450	9.450	9.450	-0.21%
Nov 12, 2024	9.470	9.470	9.470	9.470	-0.53%
Nov 11, 2024	9.520	9.520	9.520	9.520	-0.31%
Nov 08, 2024	9.550	9.550	9.550	9.550	0.32%
Nov 07, 2024	9.520	9.520	9.520	9.520	0.32%
Nov 06, 2024	9.490	9.490	9.490	9.490	-0.11%
Nov 05, 2024	9.500	9.500	9.500	9.500	0.11%
Nov 04, 2024	9.490	9.490	9.490	9.490	-0.32%
Oct 31, 2024	9.520	9.520	9.520	9.520	-0.10%
Oct 30, 2024	9.530	9.530	9.530	9.530	0.21%
Oct 29, 2024	9.510	9.510	9.510	9.510	0.11%
Oct 28, 2024	9.500	9.500	9.500	9.500	-0.21%
Oct 25, 2024	9.520	9.520	9.520	9.520	-0.31%
Oct 24, 2024	9.550	9.550	9.550	9.550	0.21%

Highest: 9.550

Lowest: 9.450

Difference: 0.100

Average: 9.497

Change %: -0.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS® Meridian Fun.	9.470	-0.010	-0.11%