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Mfs International Diversification Fund Class R1 (0P0000392N)

US Funds

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24.400 -0.020 -0.08%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27M

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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 %
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%
May 27, 2025	24.540	24.540	24.540	24.340	0.82%
May 23, 2025	24.340	24.340	24.340	24.260	0.33%
May 22, 2025	24.260	24.260	24.260	24.260	0.00%
May 21, 2025	24.260	24.260	24.260	24.260	-0.61%
May 20, 2025	24.410	24.410	24.410	24.410	0.62%
May 19, 2025	24.260	24.260	24.260	24.180	0.33%
May 16, 2025	24.180	24.180	24.180	24.180	0.37%
May 15, 2025	24.090	24.090	24.090	23.910	0.75%
May 14, 2025	23.910	23.910	23.910	23.910	-0.13%
May 13, 2025	23.940	23.940	23.940	23.720	0.13%
May 12, 2025	23.910	23.910	23.910	23.720	0.80%
May 09, 2025	23.720	23.720	23.720	23.610	0.47%
May 08, 2025	23.610	23.610	23.610	23.610	0.00%
May 07, 2025	23.610	23.610	23.610	23.610	-0.17%
May 06, 2025	23.650	23.650	23.650	23.650	-0.04%
May 05, 2025	23.660	23.660	23.660	23.610	0.21%
May 02, 2025	23.610	23.610	23.610	23.610	1.37%

Highest: 24.540

Lowest: 23.610

Difference: 0.930

Average: 24.055

Change %: 4.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS International.	24.400	-0.020	-0.08%
	UBS(Lux)Fund Solu.	10.70	0.00	0.00%