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Mfs International Diversification Fund Class R1 (0P0000392N)

US Funds

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25.140 +0.200 +0.80%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.41M

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0P0000392N Historical Data

Get free historical data for 0P0000392N fund. You'll find the end of day price of the Mfs International Diversification Fund Class R1 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	25.140	25.140	25.140	24.940	0.80%
Jun 26, 2025	24.940	24.940	24.940	24.750	0.77%
Jun 25, 2025	24.750	24.750	24.780	24.750	-0.12%
Jun 24, 2025	24.780	24.780	24.780	24.420	1.39%
Jun 23, 2025	24.440	24.440	24.440	24.420	0.08%
Jun 20, 2025	24.420	24.420	24.580	24.420	-0.65%
Jun 18, 2025	24.580	24.580	24.870	24.580	-0.12%
Jun 17, 2025	24.610	24.610	24.870	24.610	-1.05%
Jun 16, 2025	24.870	24.870	24.870	24.870	0.65%
Jun 13, 2025	24.710	24.710	24.710	24.710	-1.24%
Jun 12, 2025	25.020	25.020	25.020	24.920	0.40%
Jun 11, 2025	24.920	24.920	24.920	24.810	0.24%
Jun 10, 2025	24.860	24.860	24.860	24.760	0.20%
Jun 09, 2025	24.810	24.810	24.810	24.760	0.20%
Jun 06, 2025	24.760	24.760	24.760	24.690	0.28%
Jun 05, 2025	24.690	24.690	24.690	24.690	0.00%
Jun 04, 2025	24.690	24.690	24.690	24.530	0.65%
Jun 03, 2025	24.530	24.530	24.650	24.400	-0.49%
Jun 02, 2025	24.650	24.650	24.650	24.400	1.02%
May 30, 2025	24.400	24.400	24.420	24.400	-0.08%
May 29, 2025	24.420	24.420	24.420	24.320	0.41%
May 28, 2025	24.320	24.320	24.540	24.320	-0.90%

Highest: 25.140

Lowest: 24.320

Difference: 0.820

Average: 24.696

Change %: 2.445

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