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

US Funds

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35.540 -0.220 -0.62%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.26M

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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 %
Oct 21, 2025	35.540	35.540	35.760	35.540	-0.62%
Oct 20, 2025	35.760	35.760	35.760	35.760	0.62%
Oct 17, 2025	35.540	35.540	35.780	35.540	-0.67%
Oct 16, 2025	35.780	35.780	35.780	35.590	0.53%
Oct 15, 2025	35.590	35.590	35.590	35.220	1.05%
Oct 14, 2025	35.220	35.220	35.370	35.220	-0.42%
Oct 13, 2025	35.370	35.370	35.370	35.370	1.49%
Oct 10, 2025	34.850	34.850	35.550	34.850	-1.97%
Oct 09, 2025	35.550	35.550	35.550	35.550	-1.09%
Oct 08, 2025	35.940	35.940	36.020	35.640	0.84%
Oct 07, 2025	35.640	35.640	36.020	35.640	-1.05%
Oct 06, 2025	36.020	36.020	36.020	35.970	0.14%
Oct 03, 2025	35.970	35.970	35.970	35.970	0.81%
Oct 02, 2025	35.680	35.680	35.680	35.680	0.08%
Oct 01, 2025	35.650	35.650	35.650	35.480	0.48%
Sep 30, 2025	35.480	35.480	35.480	35.090	1.11%
Sep 29, 2025	35.090	35.090	35.090	35.090	0.29%
Sep 26, 2025	34.990	34.990	35.010	34.700	0.84%
Sep 25, 2025	34.700	34.700	35.010	34.700	-0.89%
Sep 24, 2025	35.010	35.010	35.330	35.010	-0.91%
Sep 23, 2025	35.330	35.330	35.330	35.330	0.43%

Highest: 36.020

Lowest: 34.700

Difference: 1.320

Average: 35.462

Change %: 1.023

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