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MFS International Intrinsic Value Fund Class B (0P00002P4R)

US Funds

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41.380 +0.780 +1.92%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.54K

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0P00002P4R Historical Data

Get free historical data for 0P00002P4R fund. You'll find the end of day price of the MFS International Intrinsic Value Fund Class B 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	41.380	41.380	41.380	41.380	1.92%
Nov 20, 2025	40.600	40.600	40.600	40.600	-1.22%
Nov 19, 2025	41.100	41.100	41.100	41.100	-0.05%
Nov 18, 2025	41.120	41.120	41.120	41.120	-1.11%
Nov 17, 2025	41.580	41.580	41.580	41.580	-1.47%
Nov 14, 2025	42.200	42.200	42.200	42.200	-0.47%
Nov 13, 2025	42.400	42.400	42.400	42.400	-0.59%
Nov 12, 2025	42.650	42.650	42.650	42.650	0.71%
Nov 11, 2025	42.350	42.350	42.350	42.350	0.88%
Nov 10, 2025	41.980	41.980	41.980	41.510	1.13%
Nov 07, 2025	41.510	41.510	41.510	41.510	0.41%
Nov 06, 2025	41.340	41.340	41.340	41.340	-0.89%
Nov 05, 2025	41.710	41.710	41.710	41.710	0.43%
Nov 04, 2025	41.530	41.530	41.530	41.530	-0.88%
Nov 03, 2025	41.900	41.900	41.900	41.900	0.22%
Oct 31, 2025	41.810	41.810	41.810	41.810	0.26%
Oct 30, 2025	41.700	41.700	41.780	41.700	-0.19%
Oct 29, 2025	41.780	41.780	42.280	41.780	-0.83%
Oct 28, 2025	42.130	42.130	42.280	42.130	-0.35%
Oct 27, 2025	42.280	42.280	42.280	42.280	0.24%
Oct 24, 2025	42.180	42.180	42.180	42.000	0.43%

Highest: 42.650

Lowest: 40.600

Difference: 2.050

Average: 41.773

Change %: -1.476

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