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Brighthouse Funds Trust Ii Baillie Gifford International Stock Portfolio Class E (0P00003DWG)

US Funds

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11.240 -0.060 -0.53%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.86M

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0P00003DWG Historical Data

Get free historical data for 0P00003DWG fund. You'll find the end of day price of the Brighthouse Funds Trust Ii Baillie Gifford International Stock Portfolio Class E 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 %
Aug 29, 2025	11.240	11.240	11.300	11.240	-0.53%
Aug 28, 2025	11.300	11.300	11.300	11.270	0.27%
Aug 27, 2025	11.270	11.270	11.370	11.270	-0.44%
Aug 26, 2025	11.320	11.320	11.450	11.320	-0.44%
Aug 25, 2025	11.370	11.370	11.450	11.370	-0.70%
Aug 22, 2025	11.450	11.450	11.450	11.240	1.87%
Aug 21, 2025	11.240	11.240	11.240	11.240	-0.62%
Aug 20, 2025	11.310	11.310	11.350	11.310	-0.35%
Aug 19, 2025	11.350	11.350	11.350	11.350	0.00%
Aug 18, 2025	11.350	11.350	11.370	11.350	-0.18%
Aug 15, 2025	11.370	11.370	11.380	11.300	0.62%
Aug 14, 2025	11.300	11.300	11.380	11.300	-0.70%
Aug 13, 2025	11.380	11.380	11.380	11.170	0.62%
Aug 12, 2025	11.310	11.310	11.310	11.170	1.25%
Aug 11, 2025	11.170	11.170	11.280	11.170	-0.98%
Aug 08, 2025	11.280	11.280	11.280	11.100	0.18%
Aug 07, 2025	11.260	11.260	11.260	11.100	1.44%
Aug 06, 2025	11.100	11.100	11.100	11.070	0.27%
Aug 05, 2025	11.070	11.070	11.080	10.910	-0.09%
Aug 04, 2025	11.080	11.080	11.080	10.910	1.56%

Highest: 11.450

Lowest: 10.910

Difference: 0.540

Average: 11.276

Change %: 3.025

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