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Brighthouse Funds Trust Ii Blackrock Bond Income Portfolio Class E (0P00003DX9)

US Funds

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87.700 +0.280 +0.32%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.29M

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0P00003DX9 Historical Data

Get free historical data for 0P00003DX9 fund. You'll find the end of day price of the Brighthouse Funds Trust Ii Blackrock Bond Income 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 %
Jun 30, 2025	87.700	87.700	87.700	87.700	0.32%
Jun 27, 2025	87.420	87.420	87.590	87.420	-0.19%
Jun 26, 2025	87.590	87.590	87.590	87.220	0.36%
Jun 25, 2025	87.280	87.280	87.280	87.220	0.07%
Jun 24, 2025	87.220	87.220	87.220	86.900	0.37%
Jun 23, 2025	86.900	86.900	86.900	86.900	0.23%
Jun 20, 2025	86.700	86.700	86.700	86.640	0.07%
Jun 18, 2025	86.640	86.640	86.640	86.350	0.05%
Jun 17, 2025	86.600	86.600	86.600	86.350	0.29%
Jun 16, 2025	86.350	86.350	86.470	86.350	-0.14%
Jun 13, 2025	86.470	86.470	86.790	86.470	-0.37%
Jun 12, 2025	86.790	86.790	91.050	86.500	0.34%
Jun 11, 2025	86.500	86.500	91.050	86.500	-5.00%
Jun 10, 2025	91.050	91.050	91.050	90.720	0.17%
Jun 09, 2025	90.900	90.900	90.900	90.720	0.20%
Jun 06, 2025	90.720	90.720	91.350	90.720	-0.49%
Jun 05, 2025	91.170	91.170	91.350	91.170	-0.20%
Jun 04, 2025	91.350	91.350	91.350	90.830	0.56%
Jun 03, 2025	90.840	90.840	91.030	90.830	0.01%
Jun 02, 2025	90.830	90.830	91.030	90.830	-0.22%

Highest: 91.350

Lowest: 86.350

Difference: 5.000

Average: 88.351

Change %: -3.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brighthouse Funds.	87.700	+0.280	+0.32%