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Brighthouse Funds Trust I Loomis Sayles Global Allocation Class A (0P00005TRW)

US Funds

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15.410 -0.140 -0.90%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.73M

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0P00005TRW Historical Data

Get free historical data for 0P00005TRW fund. You'll find the end of day price of the Brighthouse Funds Trust I Loomis Sayles Global Allocation 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 %
Aug 01, 2025	15.410	15.410	15.650	15.410	-0.90%
Jul 31, 2025	15.550	15.550	15.650	15.550	-0.64%
Jul 30, 2025	15.650	15.650	15.720	15.650	-0.45%
Jul 29, 2025	15.720	15.720	15.720	15.720	0.00%
Jul 28, 2025	15.720	15.720	15.720	15.720	-0.19%
Jul 25, 2025	15.750	15.750	15.750	15.690	0.25%
Jul 24, 2025	15.710	15.710	15.710	15.690	0.13%
Jul 23, 2025	15.690	15.690	15.690	15.570	0.77%
Jul 22, 2025	15.570	15.570	15.570	15.530	0.26%
Jul 21, 2025	15.530	15.530	15.530	15.530	0.13%
Jul 18, 2025	15.510	15.510	15.550	15.510	-0.26%
Jul 17, 2025	15.550	15.550	15.550	15.460	0.58%
Jul 16, 2025	15.460	15.460	15.550	15.450	0.06%
Jul 15, 2025	15.450	15.450	15.550	15.450	-0.64%
Jul 14, 2025	15.550	15.550	15.550	15.550	-0.06%
Jul 11, 2025	15.560	15.560	15.640	15.560	-0.51%
Jul 10, 2025	15.640	15.640	15.640	15.600	0.26%
Jul 09, 2025	15.600	15.600	15.600	15.600	0.45%
Jul 08, 2025	15.530	15.530	15.660	15.530	-0.13%
Jul 07, 2025	15.550	15.550	15.660	15.550	-0.70%
Jul 03, 2025	15.660	15.660	15.660	15.570	0.38%
Jul 02, 2025	15.600	15.600	15.600	15.510	0.19%

Highest: 15.750

Lowest: 15.410

Difference: 0.340

Average: 15.589

Change %: -1.028

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