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

US Funds

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34.320 -0.230 -0.67%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.54M

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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 %
Aug 29, 2025	34.320	34.320	34.550	34.320	-0.67%
Aug 28, 2025	34.550	34.550	34.550	34.440	0.32%
Aug 27, 2025	34.440	34.440	34.440	34.440	-0.20%
Aug 26, 2025	34.510	34.510	34.510	34.510	-0.26%
Aug 25, 2025	34.600	34.600	35.020	34.600	-1.20%
Aug 22, 2025	35.020	35.020	35.020	34.450	1.65%
Aug 21, 2025	34.450	34.450	37.140	34.450	-7.24%
Aug 20, 2025	37.140	37.140	37.140	37.100	0.11%
Aug 19, 2025	37.100	37.100	37.100	37.100	0.24%
Aug 18, 2025	37.010	37.010	37.010	37.010	-0.38%
Aug 15, 2025	37.150	37.150	37.150	36.940	0.57%
Aug 14, 2025	36.940	36.940	36.940	36.940	-0.19%
Aug 13, 2025	37.010	37.010	37.010	36.860	0.41%
Aug 12, 2025	36.860	36.860	36.860	36.860	0.93%
Aug 11, 2025	36.520	36.520	36.520	36.520	-0.44%
Aug 08, 2025	36.680	36.680	36.680	35.970	0.22%
Aug 07, 2025	36.600	36.600	36.600	35.970	1.75%
Aug 06, 2025	35.970	35.970	35.970	35.970	0.76%
Aug 05, 2025	35.700	35.700	35.700	35.700	0.17%
Aug 04, 2025	35.640	35.640	35.640	35.640	1.34%
Aug 01, 2025	35.170	35.170	35.170	35.170	-0.54%

Highest: 37.150

Lowest: 34.320

Difference: 2.830

Average: 35.875

Change %: -2.941

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