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Brighthouse Funds Trust Ii Baillie Gifford International Stock Portfolio Class A (0P00003BSF)

US Funds

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11.740 +0.030 +0.26%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P00003BSF Historical Data

Get free historical data for 0P00003BSF fund. You'll find the end of day price of the Brighthouse Funds Trust Ii Baillie Gifford International Stock Portfolio Class A 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 16, 2025	11.740	11.740	11.740	11.610	0.26%
May 15, 2025	11.710	11.710	11.710	11.550	0.86%
May 14, 2025	11.610	11.610	11.610	11.550	0.52%
May 13, 2025	11.550	11.550	11.550	11.380	0.17%
May 12, 2025	11.530	11.530	11.530	11.380	1.32%
May 09, 2025	11.380	11.380	11.380	11.340	0.35%
May 08, 2025	11.340	11.340	11.340	11.340	0.00%
May 07, 2025	11.340	11.340	11.340	11.320	0.18%
May 06, 2025	11.320	11.320	11.370	11.320	-0.44%
May 05, 2025	11.370	11.370	11.370	11.360	0.09%
May 02, 2025	11.360	11.360	11.360	11.360	1.88%
May 01, 2025	11.150	11.150	11.150	11.040	0.00%
Apr 30, 2025	11.150	11.150	11.150	11.040	1.00%
Apr 29, 2025	11.040	11.040	11.040	10.990	0.45%
Apr 28, 2025	10.990	10.990	10.990	10.990	0.27%
Apr 25, 2025	10.960	10.960	10.960	10.960	0.27%
Apr 24, 2025	10.930	10.930	10.930	10.810	1.11%
Apr 23, 2025	10.810	10.810	10.810	10.810	1.31%
Apr 22, 2025	10.670	10.670	10.670	10.490	1.72%
Apr 21, 2025	10.490	10.490	10.590	10.490	-0.94%
Apr 17, 2025	10.590	10.590	10.590	10.500	0.86%

Highest: 11.740

Lowest: 10.490

Difference: 1.250

Average: 11.192

Change %: 11.810

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Recent Quotes

Name	Price	Chg.	Chg. %
Brighthouse Funds.	11.740	+0.030	+0.26%
BOC-P Global Bond.	21.192	+0.073	+0.35%
Sands Capital Glo.	54.160	-0.030	-0.06%
CamGestion Conver.	174.300	+0.880	+0.51%
Amundi Funds - Gl.	15.093	+0.113	+0.75%