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
EUR15.85
Change
EUR+0.10
Change in %
%+0.635
Date
28/11/2022
Time
18:42:46
Spread
%0.883
Bid
EUR15.85
Bid Size
11,100
Ask
EUR15.99
Ask Size
11,100
Open
EUR15.84
Previous day
EUR15.75
High
EUR15.85
Low
EUR15.72
52 weeks high
EUR17.16
52 weeks low
EUR15.63
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 |
|---|---|---|---|
| 28/11/2022 | 18:42:46 | 15.85 | 0 |
| 28/11/2022 | 17:46:58 | 15.85 | 0 |
| 28/11/2022 | 13:22:34 | 15.72 | 0 |
| 28/11/2022 | 08:30:01 | 15.84 | 0 |