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Brighthouse/dimensional International Small Company Portfolio Class A (0P0000HKSJ)

US Funds

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11.100 +0.050 +0.45%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: MetLife

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.57M

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0P0000HKSJ Historical Data

Get free historical data for 0P0000HKSJ fund. You'll find the end of day price of the Brighthouse/dimensional International Small Company Portfolio Class A 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	11.100	11.100	11.100	11.050	0.45%
Jun 26, 2025	11.050	11.050	11.050	10.880	1.56%
Jun 25, 2025	10.880	10.880	10.890	10.880	-0.09%
Jun 24, 2025	10.890	10.890	10.890	10.780	1.02%
Jun 23, 2025	10.780	10.780	10.780	10.780	0.56%
Jun 20, 2025	10.720	10.720	10.720	10.720	-0.65%
Jun 18, 2025	10.790	10.790	10.880	10.790	0.00%
Jun 17, 2025	10.790	10.790	10.880	10.790	-0.83%
Jun 16, 2025	10.880	10.880	10.880	10.880	0.37%
Jun 13, 2025	10.840	10.840	10.970	10.840	-1.19%
Jun 12, 2025	10.970	10.970	11.880	10.880	0.83%
Jun 11, 2025	10.880	10.880	11.880	10.880	-8.42%
Jun 10, 2025	11.880	11.880	11.890	11.880	-0.08%
Jun 09, 2025	11.890	11.890	11.890	11.890	0.25%
Jun 06, 2025	11.860	11.860	11.860	11.850	0.08%
Jun 05, 2025	11.850	11.850	11.850	11.850	0.00%
Jun 04, 2025	11.850	11.850	11.870	11.780	0.59%
Jun 03, 2025	11.780	11.780	11.870	11.720	-0.76%
Jun 02, 2025	11.870	11.870	11.870	11.720	1.28%
May 30, 2025	11.720	11.720	11.720	11.680	0.34%
May 29, 2025	11.680	11.680	11.680	11.630	0.43%

Highest: 11.890

Lowest: 10.720

Difference: 1.170

Average: 11.283

Change %: -4.557

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