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Mfs Global Real Estate Fund Class I (0P0000INUS)

US Funds

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16.490 +0.050 +0.30%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 885.11M

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0P0000INUS Historical Data

Get free historical data for 0P0000INUS fund. You'll find the end of day price of the Mfs Global Real Estate Fund Class I 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 %
Jun 27, 2025	16.490	16.490	16.490	16.440	0.30%
Jun 26, 2025	16.440	16.440	16.440	16.420	0.12%
Jun 25, 2025	16.420	16.420	16.720	16.420	-1.79%
Jun 24, 2025	16.720	16.720	16.720	16.660	0.36%
Jun 23, 2025	16.660	16.660	16.660	16.660	1.03%
Jun 20, 2025	16.490	16.490	16.490	16.490	0.00%
Jun 18, 2025	16.490	16.490	16.490	16.420	0.43%
Jun 17, 2025	16.420	16.420	16.480	16.420	-0.36%
Jun 16, 2025	16.480	16.480	16.480	16.480	0.18%
Jun 13, 2025	16.450	16.450	16.450	16.450	-1.02%
Jun 12, 2025	16.620	16.620	16.620	16.560	0.36%
Jun 11, 2025	16.560	16.560	16.670	16.530	-0.66%
Jun 10, 2025	16.670	16.670	16.670	16.490	0.85%
Jun 09, 2025	16.530	16.530	16.530	16.490	0.24%
Jun 06, 2025	16.490	16.490	16.490	16.410	0.49%
Jun 05, 2025	16.410	16.410	16.440	16.410	-0.18%
Jun 04, 2025	16.440	16.440	16.460	16.410	0.18%
Jun 03, 2025	16.410	16.410	16.460	16.410	-0.30%
Jun 02, 2025	16.460	16.460	16.460	16.460	0.30%
May 30, 2025	16.410	16.410	16.410	16.410	0.06%
May 29, 2025	16.400	16.400	16.400	16.260	0.86%

Highest: 16.720

Lowest: 16.260

Difference: 0.460

Average: 16.498

Change %: 1.415

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