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

US Funds

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15.950 +0.010 +0.06%

28/08 - 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 29, 2025	15.950	15.890	15.950	15.890	0.00%
Aug 28, 2025	15.950	15.950	15.950	15.940	0.06%
Aug 27, 2025	15.940	15.940	15.940	15.900	0.25%
Aug 26, 2025	15.900	15.900	15.940	15.850	0.32%
Aug 25, 2025	15.850	15.850	15.940	15.850	-0.56%
Aug 22, 2025	15.940	15.940	15.940	15.940	1.53%
Aug 21, 2025	15.700	15.700	15.700	15.700	-0.63%
Aug 20, 2025	15.800	15.800	15.840	15.800	-0.25%
Aug 19, 2025	15.840	15.840	15.840	15.830	0.06%
Aug 18, 2025	15.830	15.830	15.830	15.830	0.06%
Aug 15, 2025	15.820	15.820	15.880	15.820	-0.38%
Aug 14, 2025	15.880	15.880	15.900	15.800	-0.13%
Aug 13, 2025	15.900	15.900	15.900	15.660	0.63%
Aug 12, 2025	15.800	15.800	15.800	15.660	0.89%
Aug 11, 2025	15.660	15.660	15.660	15.660	-0.38%
Aug 08, 2025	15.720	15.720	15.720	15.630	0.32%
Aug 07, 2025	15.670	15.670	15.670	15.630	0.26%
Aug 06, 2025	15.630	15.630	15.630	15.580	0.32%
Aug 05, 2025	15.580	15.580	15.590	15.410	-0.06%
Aug 04, 2025	15.590	15.590	15.590	15.410	1.17%
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%

Highest: 15.950

Lowest: 15.410

Difference: 0.540

Average: 15.763

Change %: 1.463

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