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Mml Series Investment Fund Global Class I (0P00005TRD)

US Funds

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4.550 -0.010 -0.22%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.74M

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0P00005TRD Historical Data

Get free historical data for 0P00005TRD fund. You'll find the end of day price of the Mml Series Investment Fund Global Class I 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 %
May 30, 2025	4.550	4.550	4.550	4.550	-0.22%
May 29, 2025	4.560	4.560	4.560	4.540	0.44%
May 28, 2025	4.540	4.540	4.560	4.540	-0.44%
May 27, 2025	4.560	4.560	4.560	4.560	1.79%
May 23, 2025	4.480	4.480	4.480	4.480	-0.44%
May 22, 2025	4.500	4.500	4.540	4.490	0.22%
May 21, 2025	4.490	4.490	4.560	4.490	-1.10%
May 20, 2025	4.540	4.540	4.560	4.540	-0.44%
May 19, 2025	4.560	4.560	4.560	4.560	0.22%
May 16, 2025	4.550	4.550	4.550	4.530	0.44%
May 15, 2025	4.530	4.530	4.530	4.520	0.22%
May 14, 2025	4.520	4.520	4.520	4.520	0.00%
May 13, 2025	4.520	4.520	4.520	4.330	1.12%
May 12, 2025	4.470	4.470	4.470	4.330	3.23%
May 09, 2025	4.330	4.330	4.330	4.330	0.00%
May 08, 2025	4.330	4.330	4.330	4.330	0.00%
May 07, 2025	4.330	4.330	4.380	4.330	-0.23%
May 06, 2025	4.340	4.340	4.380	4.340	-0.91%
May 05, 2025	4.380	4.380	4.380	4.380	0.00%
May 02, 2025	4.380	4.380	4.380	4.380	2.34%
May 01, 2025	4.280	4.280	4.280	4.240	0.47%

Highest: 4.560

Lowest: 4.240

Difference: 0.320

Average: 4.464

Change %: 6.808

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Recent Quotes

Name	Price	Chg.	Chg. %
MML Series Invest.	4.550	-0.010	-0.22%
ZENTIUS INVERSION.	38.150	-0.280	-0.73%
Hartford Growth A.	15.21	0.00	0.00%
Asset Plus Stars .	10.317	+0.040	+0.37%
OBYDT 13.75 12-Fe.	99.99	+0.07	+0.07%
Lombard Odier Sel.			%
NN L Emerging Mar.	124,366	-134	-0.11%
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