Master data
MFS MERIDIAN - US GOVERNMENT BOND A1 USD
Code number
A0F4WG
ISIN
LU0219442547
Symbol
n/a
Issuer
MFS Meridian Funds SICAV
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
USA
Market segment
Berlin Open Market
Price data
Last
EUR15.15
Change
EUR-0.07
Change in %
%-0.460
Date
05/12/2023
Time
16:16:46
Spread
%0.855
Bid
EUR15.21
Bid Size
11,600
Ask
EUR15.34
Ask Size
11,600
Open
EUR15.16
Previous day
EUR15.22
High
EUR15.18
Low
EUR15.14
52 weeks high
EUR15.87
52 weeks low
EUR14.68
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 05/12/2023 | 16:16:46 | 15.15 | 0 |
| 05/12/2023 | 14:51:58 | 15.15 | 0 |
| 05/12/2023 | 10:55:57 | 15.14 | 0 |
| 05/12/2023 | 09:17:45 | 15.18 | 0 |
| 05/12/2023 | 08:16:35 | 15.16 | 0 |