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

US Funds

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35.610 +0.330 +0.94%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.52M

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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 27, 2025	35.610	35.610	35.610	35.280	0.94%
Jun 26, 2025	35.280	35.280	35.280	35.040	0.68%
Jun 25, 2025	35.040	35.040	35.120	35.040	-0.23%
Jun 24, 2025	35.120	35.120	35.120	34.730	1.12%
Jun 23, 2025	34.730	34.730	34.730	34.730	0.12%
Jun 20, 2025	34.690	34.690	34.690	34.690	-0.77%
Jun 18, 2025	34.960	34.960	35.520	34.960	-0.23%
Jun 17, 2025	35.040	35.040	35.520	35.040	-1.35%
Jun 16, 2025	35.520	35.520	35.520	35.520	0.79%
Jun 13, 2025	35.240	35.240	35.240	35.240	-1.07%
Jun 12, 2025	35.620	35.620	35.620	35.350	0.76%
Jun 11, 2025	35.350	35.350	35.370	35.340	0.03%
Jun 10, 2025	35.340	35.340	35.370	35.340	-0.08%
Jun 09, 2025	35.370	35.370	35.370	35.370	0.00%
Jun 06, 2025	35.370	35.370	35.370	35.290	0.23%
Jun 05, 2025	35.290	35.290	35.320	35.290	-0.08%
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%

Highest: 35.620

Lowest: 34.660

Difference: 0.960

Average: 35.167

Change %: 1.743

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