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Brighthouse Funds Trust Ii Blackrock Bond Income Portfolio Class A (0P00003BNE)

US Funds

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90.690 -0.450 -0.49%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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0P00003BNE Historical Data

Get free historical data for 0P00003BNE fund. You'll find the end of day price of the Brighthouse Funds Trust Ii Blackrock Bond Income 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 %
Apr 21, 2025	90.690	90.690	91.140	90.690	-0.49%
Apr 17, 2025	91.140	91.140	91.300	91.020	-0.18%
Apr 16, 2025	91.300	91.300	91.300	91.020	0.31%
Apr 15, 2025	91.020	91.020	91.020	90.860	0.18%
Apr 14, 2025	90.860	90.860	90.860	90.860	0.69%
Apr 11, 2025	90.240	90.240	90.490	90.240	-0.28%
Apr 10, 2025	90.490	90.490	91.030	90.490	-0.59%
Apr 09, 2025	91.030	91.030	91.170	91.030	-0.15%
Apr 08, 2025	91.170	91.170	91.710	91.170	-0.59%
Apr 07, 2025	91.710	91.710	91.710	91.710	-1.20%
Apr 04, 2025	92.820	92.820	92.930	92.520	-0.12%
Apr 03, 2025	92.930	92.930	92.930	92.520	0.44%
Apr 02, 2025	92.520	92.520	92.590	92.520	-0.08%
Apr 01, 2025	92.590	92.590	92.590	92.590	0.27%
Mar 31, 2025	92.340	92.340	92.340	92.340	0.18%
Mar 28, 2025	92.170	92.170	92.170	92.170	0.50%
Mar 27, 2025	91.710	91.710	91.710	91.710	-0.09%
Mar 26, 2025	91.790	91.790	91.790	91.790	-0.22%
Mar 25, 2025	91.990	91.990	91.990	91.990	0.13%
Mar 24, 2025	91.870	91.870	92.210	91.870	-0.37%

Highest: 92.930

Lowest: 90.240

Difference: 2.690

Average: 91.619

Change %: -1.648

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