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Mml Series Investment Fund Equity Index Class Iii (0P00003EJ8)

US Funds

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37.780 +0.200 +0.53%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.34M

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0P00003EJ8 Historical Data

Get free historical data for 0P00003EJ8 fund. You'll find the end of day price of the Mml Series Investment Fund Equity Index Class Iii 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	37.780	37.780	37.780	37.780	0.53%
Jun 26, 2025	37.580	37.580	37.580	37.290	0.78%
Jun 25, 2025	37.290	37.290	37.290	37.290	0.00%
Jun 24, 2025	37.290	37.290	37.290	36.520	1.14%
Jun 23, 2025	36.870	36.870	36.870	36.520	0.96%
Jun 20, 2025	36.520	36.520	36.600	36.520	-0.22%
Jun 18, 2025	36.600	36.600	36.920	36.600	-0.03%
Jun 17, 2025	36.610	36.610	36.920	36.610	-0.84%
Jun 16, 2025	36.920	36.920	36.920	36.920	0.96%
Jun 13, 2025	36.570	36.570	36.980	36.570	-1.11%
Jun 12, 2025	36.980	36.980	36.980	36.840	0.38%
Jun 11, 2025	36.840	36.840	36.940	36.840	-0.27%
Jun 10, 2025	36.940	36.940	36.940	36.740	0.54%
Jun 09, 2025	36.740	36.740	36.740	36.740	0.11%
Jun 06, 2025	36.700	36.700	36.700	36.330	1.02%
Jun 05, 2025	36.330	36.330	36.330	36.330	-0.52%
Jun 04, 2025	36.520	36.520	36.520	36.510	0.03%
Jun 03, 2025	36.510	36.510	36.510	36.300	0.58%
Jun 02, 2025	36.300	36.300	36.300	36.300	0.41%
May 30, 2025	36.150	36.150	36.150	36.150	0.00%
May 29, 2025	36.150	36.150	36.150	36.000	0.42%

Highest: 37.780

Lowest: 36.000

Difference: 1.780

Average: 36.771

Change %: 4.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML Series Invest.	37.780	+0.200	+0.53%
	Investec Global S.	112.200	+0.480	+0.43%