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Mfs Variable Insurance Trust Ii International Intrinsic Value Portfolio Initial Class (0P00003CIX)

US Funds

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35.320 +0.210 +0.60%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.27M

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0P00003CIX Historical Data

Get free historical data for 0P00003CIX fund. You'll find the end of day price of the Mfs Variable Insurance Trust Ii International Intrinsic Value Portfolio Initial Class 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 04, 2025	35.320	35.320	35.320	35.110	0.60%
Jun 03, 2025	35.110	35.110	35.330	35.110	-0.62%
Jun 02, 2025	35.330	35.330	35.330	35.330	1.44%
May 30, 2025	34.830	34.830	34.830	34.830	-0.06%
May 29, 2025	34.850	34.850	34.850	34.660	0.55%
May 28, 2025	34.660	34.660	35.000	34.660	-0.97%
May 27, 2025	35.000	35.000	35.000	35.000	1.01%
May 23, 2025	34.650	34.650	34.650	34.610	0.12%
May 22, 2025	34.610	34.610	34.610	34.580	0.09%
May 21, 2025	34.580	34.580	34.580	34.580	-0.60%
May 20, 2025	34.790	34.790	34.790	34.790	0.93%
May 19, 2025	34.470	34.470	34.470	34.360	0.32%
May 16, 2025	34.360	34.360	34.360	34.360	0.38%
May 15, 2025	34.230	34.230	34.230	33.960	0.80%
May 14, 2025	33.960	33.960	33.960	33.960	-0.53%
May 13, 2025	34.140	34.140	34.140	33.770	0.62%
May 12, 2025	33.930	33.930	33.930	33.770	0.47%
May 09, 2025	33.770	33.770	33.770	33.500	0.78%
May 08, 2025	33.510	33.510	33.510	33.500	0.03%
May 07, 2025	33.500	33.500	33.500	33.500	-0.06%
May 06, 2025	33.520	33.520	33.520	33.520	-0.06%

Highest: 35.330

Lowest: 33.500

Difference: 1.830

Average: 34.434

Change %: 5.307

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