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Brighthouse Funds Trust Ii Mfs Total Return Portfolio Class F (0P00003EZE)

US Funds

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152.590 +0.160 +0.10%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.6M

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0P00003EZE Historical Data

Get free historical data for 0P00003EZE fund. You'll find the end of day price of the Brighthouse Funds Trust Ii Mfs Total Return Portfolio Class F 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 %
May 30, 2025	152.590	152.590	152.590	152.430	0.10%
May 29, 2025	152.430	152.430	152.430	151.810	0.41%
May 28, 2025	151.810	151.810	152.750	151.810	-0.62%
May 27, 2025	152.750	152.750	152.750	151.070	1.11%
May 23, 2025	151.070	151.070	151.120	151.070	-0.03%
May 22, 2025	151.120	151.120	153.320	151.120	-0.18%
May 21, 2025	151.390	151.390	153.320	151.390	-1.26%
May 20, 2025	153.320	153.320	153.540	153.320	-0.14%
May 19, 2025	153.540	153.540	153.540	153.540	-0.03%
May 16, 2025	153.580	153.580	153.580	151.500	0.56%
May 15, 2025	152.720	152.720	152.720	151.500	0.81%
May 14, 2025	151.500	151.500	152.210	151.500	-0.47%
May 13, 2025	152.210	152.210	152.330	150.640	-0.08%
May 12, 2025	152.330	152.330	152.330	150.640	1.12%
May 09, 2025	150.640	150.640	150.640	150.050	0.12%
May 08, 2025	150.460	150.460	150.460	149.650	0.27%
May 07, 2025	150.050	150.050	150.050	149.650	0.27%
May 06, 2025	149.650	149.650	150.520	149.650	-0.23%
May 05, 2025	149.990	149.990	150.520	149.990	-0.35%
May 02, 2025	150.520	150.520	150.520	150.520	0.70%
May 01, 2025	149.480	149.480	150.030	149.480	-0.37%

Highest: 153.580

Lowest: 149.480

Difference: 4.100

Average: 151.579

Change %: 1.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brighthouse Funds.	152.590	+0.160	+0.10%
	FIAM Target Date .	0.022	0.000	0.00%