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Mml American Funds Growth Service Class 1 (0P0000HM62)

US Funds

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18.500 +0.140 +0.76%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.81M

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0P0000HM62 Historical Data

Get free historical data for 0P0000HM62 fund. You'll find the end of day price of the Mml American Funds Growth Service Class 1 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	18.500	18.500	18.500	18.500	0.76%
Jun 26, 2025	18.360	18.360	18.360	18.170	1.05%
Jun 25, 2025	18.170	18.170	18.210	18.170	-0.22%
Jun 24, 2025	18.210	18.210	18.210	17.710	1.56%
Jun 23, 2025	17.930	17.930	17.930	17.710	1.24%
Jun 20, 2025	17.710	17.710	17.780	17.710	-0.39%
Jun 18, 2025	17.780	17.780	17.780	17.770	0.06%
Jun 17, 2025	17.770	17.770	17.920	17.770	-0.84%
Jun 16, 2025	17.920	17.920	17.920	17.920	1.24%
Jun 13, 2025	17.700	17.700	17.930	17.700	-1.12%
Jun 12, 2025	17.900	17.900	17.930	17.900	-0.17%
Jun 11, 2025	17.930	17.930	17.930	17.920	0.06%
Jun 10, 2025	17.920	17.920	17.920	17.810	0.62%
Jun 09, 2025	17.810	17.810	17.810	17.810	0.06%
Jun 06, 2025	17.800	17.800	17.800	17.620	1.02%
Jun 05, 2025	17.620	17.620	17.620	17.620	-0.68%
Jun 04, 2025	17.740	17.740	17.740	17.670	0.40%
Jun 03, 2025	17.670	17.670	17.670	17.440	0.57%
Jun 02, 2025	17.570	17.570	17.570	17.440	0.75%
May 30, 2025	17.440	17.440	17.440	17.440	-0.11%

Highest: 18.500

Lowest: 17.440

Difference: 1.060

Average: 17.873

Change %: 5.956

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