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

US Funds

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90.950 -0.130 -0.14%

03/10 - Closed. 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 %
Oct 03, 2025	90.950	90.950	91.080	90.950	-0.14%
Oct 02, 2025	91.080	91.080	91.080	91.080	0.15%
Oct 01, 2025	90.940	90.940	90.940	90.750	0.21%
Sep 30, 2025	90.750	90.750	90.790	90.750	-0.04%
Sep 29, 2025	90.790	90.790	90.790	90.790	0.28%
Sep 26, 2025	90.540	90.540	90.690	90.540	-0.01%
Sep 25, 2025	90.550	90.550	90.690	90.550	-0.15%
Sep 24, 2025	90.690	90.690	90.870	90.690	-0.20%
Sep 23, 2025	90.870	90.870	90.870	90.690	0.20%
Sep 22, 2025	90.690	90.690	90.690	90.690	-0.11%
Sep 19, 2025	90.790	90.790	90.820	90.790	-0.03%
Sep 18, 2025	90.820	90.820	91.190	90.820	-0.24%
Sep 17, 2025	91.040	91.040	91.190	91.040	-0.16%
Sep 16, 2025	91.190	91.190	91.190	91.140	0.05%
Sep 15, 2025	91.140	91.140	91.140	91.140	0.23%
Sep 12, 2025	90.930	90.930	91.020	90.830	-0.10%
Sep 11, 2025	91.020	91.020	91.020	90.830	0.21%
Sep 10, 2025	90.830	90.830	90.830	90.620	0.23%
Sep 09, 2025	90.620	90.620	90.820	90.470	-0.22%
Sep 08, 2025	90.820	90.820	90.820	90.470	0.39%
Sep 05, 2025	90.470	90.470	90.470	89.730	0.49%

Highest: 91.190

Lowest: 89.730

Difference: 1.460

Average: 90.834

Change %: 1.022

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Recent Quotes

Name	Price	Chg.	Chg. %
Brighthouse Funds.	90.950	-0.130	-0.14%
1919 Financial Se.	30.530	+0.240	+0.79%
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Columbia Converti.	25.64	+0.06	+0.23%
AMOne US Strategi.	8,170.000	+35.000	+0.43%
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