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
EUR16.91
Change
EUR+0.17
Change in %
%+1.016
Date
15/08/2022
Time
17:18:06
Spread
%0.887
Bid
EUR16.91
Bid Size
10,400
Ask
EUR17.06
Ask Size
10,400
Open
EUR16.83
Previous day
EUR16.74
High
EUR16.91
Low
EUR16.83
52 weeks high
EUR17.15
52 weeks low
EUR15.86
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 |
|---|---|---|---|
| 15/08/2022 | 17:18:06 | 16.91 | 0 |
| 15/08/2022 | 16:43:34 | 16.91 | 0 |
| 15/08/2022 | 15:17:24 | 16.89 | 0 |
| 15/08/2022 | 14:03:28 | 16.91 | 0 |
| 15/08/2022 | 12:59:09 | 16.89 | 0 |
| 15/08/2022 | 12:01:59 | 16.89 | 0 |
| 15/08/2022 | 11:43:18 | 16.91 | 0 |
| 15/08/2022 | 11:02:29 | 16.89 | 0 |
| 15/08/2022 | 10:36:45 | 16.85 | 0 |
| 15/08/2022 | 10:10:26 | 16.83 | 0 |
| 15/08/2022 | 08:35:16 | 16.83 | 0 |