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Mfs Variable Insurance Trust Iii Global Real Estate Portfolio Initial Class (0P00003CG9)

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12.750 +0.010 +0.08%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.47M

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0P00003CG9 Historical Data

Get free historical data for 0P00003CG9 fund. You'll find the end of day price of the Mfs Variable Insurance Trust Iii Global Real Estate 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 %
May 30, 2025	12.750	12.750	12.750	12.750	0.08%
May 29, 2025	12.740	12.740	12.740	12.640	0.79%
May 28, 2025	12.640	12.640	12.640	12.640	0.00%
May 27, 2025	12.640	12.640	12.640	12.430	1.69%
May 23, 2025	12.430	12.430	12.430	12.410	0.16%
May 22, 2025	12.410	12.410	12.440	12.410	-0.24%
May 21, 2025	12.440	12.440	12.440	12.440	-2.12%
May 20, 2025	12.710	12.710	12.710	12.710	-0.39%
May 19, 2025	12.760	12.760	12.760	12.730	0.24%
May 16, 2025	12.730	12.730	12.730	12.730	1.11%
May 15, 2025	12.590	12.590	12.590	12.410	1.45%
May 14, 2025	12.410	12.410	12.410	12.410	-0.88%
May 13, 2025	12.520	12.520	12.660	12.520	-1.11%
May 12, 2025	12.660	12.660	12.660	12.580	0.64%
May 09, 2025	12.580	12.580	12.600	12.520	0.48%
May 08, 2025	12.520	12.520	12.600	12.520	-0.63%
May 07, 2025	12.600	12.600	12.600	12.600	0.08%
May 06, 2025	12.590	12.590	12.590	12.590	-0.40%
May 05, 2025	12.640	12.640	12.640	12.640	-0.24%
May 02, 2025	12.670	12.670	12.670	12.670	1.44%
May 01, 2025	12.490	12.490	12.490	12.490	0.73%

Highest: 12.760

Lowest: 12.410

Difference: 0.350

Average: 12.596

Change %: 2.823

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