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MFS International Intrinsic Value Fund Class R1 (0P0000HY63)

US Funds

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37.820 +0.720 +1.94%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.11M

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0P0000HY63 Historical Data

Get free historical data for 0P0000HY63 fund. You'll find the end of day price of the MFS International Intrinsic Value 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 %
Nov 21, 2025	37.820	37.820	37.820	37.820	1.94%
Nov 20, 2025	37.100	37.100	37.100	37.100	-1.22%
Nov 19, 2025	37.560	37.560	37.560	37.560	-0.05%
Nov 18, 2025	37.580	37.580	37.580	37.580	-1.11%
Nov 17, 2025	38.000	38.000	38.000	38.000	-1.48%
Nov 14, 2025	38.570	38.570	38.570	38.570	-0.46%
Nov 13, 2025	38.750	38.750	38.750	38.750	-0.59%
Nov 12, 2025	38.980	38.980	38.980	38.980	0.72%
Nov 11, 2025	38.700	38.700	38.700	38.700	0.89%
Nov 10, 2025	38.360	38.360	38.360	37.940	1.11%
Nov 07, 2025	37.940	37.940	37.940	37.940	0.40%
Nov 06, 2025	37.790	37.790	37.790	37.790	-0.87%
Nov 05, 2025	38.120	38.120	38.120	38.120	0.42%
Nov 04, 2025	37.960	37.960	37.960	37.960	-0.89%
Nov 03, 2025	38.300	38.300	38.300	38.300	0.24%
Oct 31, 2025	38.210	38.210	38.210	38.210	0.26%
Oct 30, 2025	38.110	38.110	38.190	38.110	-0.21%
Oct 29, 2025	38.190	38.190	38.640	38.190	-0.81%
Oct 28, 2025	38.500	38.500	38.640	38.500	-0.36%
Oct 27, 2025	38.640	38.640	38.640	38.640	0.26%
Oct 24, 2025	38.540	38.540	38.540	38.300	0.42%
Oct 23, 2025	38.380	38.380	38.380	38.300	0.21%
Oct 22, 2025	38.300	38.300	38.560	38.300	-0.08%

Highest: 38.980

Lowest: 37.100

Difference: 1.880

Average: 38.191

Change %: -1.331

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