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Brighthouse Funds Trust Ii Baillie Gifford International Stock Portfolio Class B (0P00003E19)

US Funds

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11.240 +0.030 +0.27%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.66M

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0P00003E19 Historical Data

Get free historical data for 0P00003E19 fund. You'll find the end of day price of the Brighthouse Funds Trust Ii Baillie Gifford International Stock 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 03, 2025	11.240	11.240	11.240	11.210	0.27%
Jul 02, 2025	11.210	11.210	11.230	11.180	0.27%
Jul 01, 2025	11.180	11.180	11.230	11.180	-0.45%
Jun 30, 2025	11.230	11.230	11.230	11.230	0.00%
Jun 27, 2025	11.230	11.230	11.230	11.120	0.99%
Jun 26, 2025	11.120	11.120	11.120	11.030	0.82%
Jun 25, 2025	11.030	11.030	11.070	11.030	-0.36%
Jun 24, 2025	11.070	11.070	11.070	10.860	1.93%
Jun 23, 2025	10.860	10.860	10.860	10.860	0.37%
Jun 20, 2025	10.820	10.820	10.930	10.820	-1.01%
Jun 18, 2025	10.930	10.930	11.070	10.930	0.00%
Jun 17, 2025	10.930	10.930	11.070	10.930	-1.26%
Jun 16, 2025	11.070	11.070	11.070	11.000	0.64%
Jun 13, 2025	11.000	11.000	11.190	11.000	-1.70%
Jun 12, 2025	11.190	11.190	11.690	11.160	0.27%
Jun 11, 2025	11.160	11.160	11.690	11.160	-4.53%
Jun 10, 2025	11.690	11.690	11.690	11.670	0.17%
Jun 09, 2025	11.670	11.670	11.670	11.670	0.09%
Jun 06, 2025	11.660	11.660	11.660	11.590	0.34%
Jun 05, 2025	11.620	11.620	11.620	11.590	0.26%

Highest: 11.690

Lowest: 10.820

Difference: 0.870

Average: 11.195

Change %: -3.020

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