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Brighthouse Asset Allocation 40 Portfolio Class B (0P00003EO6)

US Funds

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10.030 -0.050 -0.50%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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0P00003EO6 Historical Data

Get free historical data for 0P00003EO6 fund. You'll find the end of day price of the Brighthouse Asset Allocation 40 Portfolio Class B 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 %
Jul 11, 2025	10.030	10.030	10.080	10.030	-0.50%
Jul 10, 2025	10.080	10.080	10.080	10.070	0.10%
Jul 09, 2025	10.070	10.070	10.070	10.070	0.40%
Jul 08, 2025	10.030	10.030	10.070	10.020	0.10%
Jul 07, 2025	10.020	10.020	10.070	10.020	-0.50%
Jul 03, 2025	10.070	10.070	10.070	10.070	0.00%
Jul 02, 2025	10.070	10.070	10.070	10.040	0.20%
Jul 01, 2025	10.050	10.050	10.050	10.010	0.10%
Jun 30, 2025	10.040	10.040	10.040	10.010	0.30%
Jun 27, 2025	10.010	10.010	10.010	10.000	0.10%
Jun 26, 2025	10.000	10.000	10.000	9.940	0.60%
Jun 25, 2025	9.940	9.940	9.960	9.940	-0.20%
Jun 24, 2025	9.960	9.960	9.960	9.890	0.71%
Jun 23, 2025	9.890	9.890	9.890	9.890	0.41%
Jun 20, 2025	9.850	9.850	9.850	9.850	-0.10%
Jun 18, 2025	9.860	9.860	9.880	9.860	0.00%
Jun 17, 2025	9.860	9.860	9.880	9.860	-0.20%
Jun 16, 2025	9.880	9.880	9.880	9.860	0.20%
Jun 13, 2025	9.860	9.860	9.920	9.860	-0.60%
Jun 12, 2025	9.920	9.920	10.280	9.900	0.20%

Highest: 10.280

Lowest: 9.850

Difference: 0.430

Average: 9.974

Change %: 1.313

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