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Brighthouse Funds Trust I Schroders Global Multi-asset Portfolio Class B (0P0000VBH5)

US Funds

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11.730 -0.070 -0.59%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.34M

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0P0000VBH5 Historical Data

Get free historical data for 0P0000VBH5 fund. You'll find the end of day price of the Brighthouse Funds Trust I Schroders Global Multi-asset 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 %
Apr 21, 2025	11.730	11.730	11.730	11.730	-0.59%
Apr 17, 2025	11.800	11.800	11.800	11.800	0.00%
Apr 16, 2025	11.800	11.800	11.800	11.790	0.08%
Apr 15, 2025	11.790	11.790	11.790	11.790	0.17%
Apr 14, 2025	11.770	11.770	11.770	11.770	0.34%
Apr 11, 2025	11.730	11.730	11.730	11.650	0.69%
Apr 10, 2025	11.650	11.650	11.650	11.650	-1.19%
Apr 09, 2025	11.790	11.790	11.790	11.500	2.52%
Apr 08, 2025	11.500	11.500	11.740	11.500	-0.61%
Apr 07, 2025	11.570	11.570	11.740	11.570	-1.45%
Apr 04, 2025	11.740	11.740	12.430	11.740	-3.61%
Apr 03, 2025	12.180	12.180	12.430	12.180	-2.01%
Apr 02, 2025	12.430	12.430	12.430	12.430	0.40%
Apr 01, 2025	12.380	12.380	12.380	12.380	0.41%
Mar 31, 2025	12.330	12.330	12.330	12.330	0.24%
Mar 28, 2025	12.300	12.300	12.300	12.300	-0.65%
Mar 27, 2025	12.380	12.380	12.380	12.380	-0.24%
Mar 26, 2025	12.410	12.410	12.410	12.410	-0.88%
Mar 25, 2025	12.520	12.520	12.520	12.520	0.32%
Mar 24, 2025	12.480	12.480	12.480	12.480	0.40%

Highest: 12.520

Lowest: 11.500

Difference: 1.020

Average: 12.014

Change %: -5.632

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