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Brighthouse Funds Trust Ii Mfs Value Portfolio Class D (0P0000XX7Z)

US Funds

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12.900 +0.130 +1.02%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.53M

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0P0000XX7Z Historical Data

Get free historical data for 0P0000XX7Z fund. You'll find the end of day price of the Brighthouse Funds Trust Ii Mfs Value Portfolio Class D 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 01, 2025	12.900	12.900	12.900	12.710	1.02%
Jun 30, 2025	12.770	12.770	12.770	12.710	0.47%
Jun 27, 2025	12.710	12.710	12.710	12.540	0.47%
Jun 26, 2025	12.650	12.650	12.650	12.540	0.88%
Jun 25, 2025	12.540	12.540	12.610	12.540	-0.56%
Jun 24, 2025	12.610	12.610	12.610	12.430	0.64%
Jun 23, 2025	12.530	12.530	12.530	12.430	0.80%
Jun 20, 2025	12.430	12.430	12.430	12.430	0.00%
Jun 18, 2025	12.430	12.430	12.520	12.430	0.00%
Jun 17, 2025	12.430	12.430	12.520	12.430	-0.72%
Jun 16, 2025	12.520	12.520	12.520	12.490	0.24%
Jun 13, 2025	12.490	12.490	12.610	12.490	-0.95%
Jun 12, 2025	12.610	12.610	14.460	12.550	0.48%
Jun 11, 2025	12.550	12.550	14.460	12.550	-13.21%
Jun 10, 2025	14.460	14.460	14.460	14.410	0.35%
Jun 09, 2025	14.410	14.410	14.410	14.410	-0.21%
Jun 06, 2025	14.440	14.440	14.440	14.320	0.84%
Jun 05, 2025	14.320	14.320	14.320	14.320	-0.28%
Jun 04, 2025	14.360	14.360	14.420	14.360	-0.42%
Jun 03, 2025	14.420	14.420	14.420	14.380	0.28%
Jun 02, 2025	14.380	14.380	14.380	14.380	0.07%

Highest: 14.460

Lowest: 12.430

Difference: 2.030

Average: 13.189

Change %: -10.230

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