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Brighthouse Funds Trust Ii Western Asset Management Strategic Bond Opportunities Portfolio Class A (0P00003CFO)

US Funds

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10.280 -0.010 -0.10%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P00003CFO Historical Data

Get free historical data for 0P00003CFO fund. You'll find the end of day price of the Brighthouse Funds Trust Ii Western Asset Management Strategic Bond Opportunities 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 28, 2025	10.280	10.280	10.280	10.280	-0.10%
Jul 25, 2025	10.290	10.290	10.290	10.280	0.10%
Jul 24, 2025	10.280	10.280	10.290	10.280	-0.10%
Jul 23, 2025	10.290	10.290	10.290	10.290	-0.10%
Jul 22, 2025	10.300	10.300	10.300	10.300	0.19%
Jul 21, 2025	10.280	10.280	10.280	10.280	0.29%
Jul 18, 2025	10.250	10.250	10.250	10.230	0.20%
Jul 17, 2025	10.230	10.230	10.230	10.230	0.00%
Jul 16, 2025	10.230	10.230	10.240	10.220	0.10%
Jul 15, 2025	10.220	10.220	10.240	10.220	-0.20%
Jul 14, 2025	10.240	10.240	10.240	10.240	0.00%
Jul 11, 2025	10.240	10.240	10.270	10.240	-0.29%
Jul 10, 2025	10.270	10.270	10.270	10.270	0.00%
Jul 09, 2025	10.270	10.270	10.270	10.270	0.20%
Jul 08, 2025	10.250	10.250	10.280	10.250	-0.10%
Jul 07, 2025	10.260	10.260	10.280	10.260	-0.19%
Jul 03, 2025	10.280	10.280	10.290	10.280	-0.10%
Jul 02, 2025	10.290	10.290	10.290	10.290	0.00%
Jul 01, 2025	10.290	10.290	10.290	10.260	0.00%
Jun 30, 2025	10.290	10.290	10.290	10.260	0.29%

Highest: 10.300

Lowest: 10.220

Difference: 0.080

Average: 10.266

Change %: 0.195

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