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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%

03/07 - 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 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%
Jun 27, 2025	10.260	10.260	10.270	10.260	-0.10%
Jun 26, 2025	10.270	10.270	10.270	10.230	0.29%
Jun 25, 2025	10.240	10.240	10.240	10.230	0.10%
Jun 24, 2025	10.230	10.230	10.230	10.180	0.29%
Jun 23, 2025	10.200	10.200	10.200	10.180	0.20%
Jun 20, 2025	10.180	10.180	10.180	10.180	0.10%
Jun 18, 2025	10.170	10.170	10.170	10.150	0.10%
Jun 17, 2025	10.160	10.160	10.160	10.150	0.10%
Jun 16, 2025	10.150	10.150	10.150	10.150	0.00%
Jun 13, 2025	10.150	10.150	10.180	10.150	-0.29%
Jun 12, 2025	10.180	10.180	10.980	10.150	0.30%
Jun 11, 2025	10.150	10.150	10.980	10.150	-7.56%
Jun 10, 2025	10.980	10.980	10.980	10.960	0.18%
Jun 09, 2025	10.960	10.960	10.960	10.960	0.09%
Jun 06, 2025	10.950	10.950	11.000	10.950	-0.27%
Jun 05, 2025	10.980	10.980	11.000	10.980	-0.18%

Highest: 11.000

Lowest: 10.150

Difference: 0.850

Average: 10.368

Change %: -6.545

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