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

US Funds

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145.500 +0.070 +0.05%

29/08 - Delayed Data. 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 %
Aug 29, 2025	145.500	145.500	145.550	145.430	0.05%
Aug 28, 2025	145.430	145.430	145.550	145.430	-0.08%
Aug 27, 2025	145.550	145.550	145.550	145.220	0.21%
Aug 26, 2025	145.250	145.250	145.940	145.220	0.02%
Aug 25, 2025	145.220	145.220	145.940	145.220	-0.49%
Aug 22, 2025	145.940	145.940	145.940	144.190	1.21%
Aug 21, 2025	144.190	144.190	144.590	144.190	-0.28%
Aug 20, 2025	144.590	144.590	144.590	143.770	0.17%
Aug 19, 2025	144.350	144.350	144.350	143.770	0.40%
Aug 18, 2025	143.770	143.770	143.870	143.770	-0.07%
Aug 15, 2025	143.870	143.870	144.470	143.870	-0.22%
Aug 14, 2025	144.180	144.180	144.470	143.350	-0.20%
Aug 13, 2025	144.470	144.470	144.470	142.290	0.78%
Aug 12, 2025	143.350	143.350	143.350	142.290	0.74%
Aug 11, 2025	142.290	142.290	142.320	142.290	-0.02%
Aug 08, 2025	142.320	142.320	142.320	141.860	0.27%
Aug 07, 2025	141.930	141.930	141.930	141.860	0.05%
Aug 06, 2025	141.860	141.860	142.160	141.860	-0.19%
Aug 05, 2025	142.130	142.130	142.160	141.250	-0.02%
Aug 04, 2025	142.160	142.160	142.160	141.250	0.64%
Aug 01, 2025	141.250	141.250	142.320	141.250	-0.28%

Highest: 145.940

Lowest: 141.250

Difference: 4.690

Average: 143.790

Change %: 2.725

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