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

US Funds

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88.560 -0.080 -0.09%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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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 %
Jul 02, 2025	88.560	88.560	88.640	88.560	-0.09%
Jul 01, 2025	88.640	88.640	88.650	88.360	-0.01%
Jun 30, 2025	88.650	88.650	88.650	88.360	0.33%
Jun 27, 2025	88.360	88.360	88.540	88.360	-0.20%
Jun 26, 2025	88.540	88.540	88.540	88.160	0.36%
Jun 25, 2025	88.220	88.220	88.220	88.160	0.07%
Jun 24, 2025	88.160	88.160	88.160	87.840	0.36%
Jun 23, 2025	87.840	87.840	87.840	87.840	0.24%
Jun 20, 2025	87.630	87.630	87.630	87.630	0.06%
Jun 18, 2025	87.580	87.580	87.580	87.280	0.06%
Jun 17, 2025	87.530	87.530	87.530	87.280	0.29%
Jun 16, 2025	87.280	87.280	87.280	87.280	-0.14%
Jun 13, 2025	87.400	87.400	87.720	87.400	-0.36%
Jun 12, 2025	87.720	87.720	92.120	87.430	0.33%
Jun 11, 2025	87.430	87.430	92.120	87.430	-5.09%
Jun 10, 2025	92.120	92.120	92.120	91.970	0.16%
Jun 09, 2025	91.970	91.970	91.970	91.970	0.21%
Jun 06, 2025	91.780	91.780	91.780	91.780	-0.51%
Jun 05, 2025	92.250	92.250	92.250	92.250	-0.19%
Jun 04, 2025	92.430	92.430	92.430	91.900	0.58%
Jun 03, 2025	91.900	91.900	92.100	91.900	0.00%

Highest: 92.430

Lowest: 87.280

Difference: 5.150

Average: 89.142

Change %: -3.634

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Recent Quotes

Name	Price	Chg.	Chg. %
Brighthouse Funds.	88.560	-0.080	-0.09%
BNY Mellon Emergi.	11.14	+0.01	+0.09%
Amundi Oblig Euro.	83.460	+0.190	+0.23%