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Brighthouse Funds Trust Ii Western Asset Management Strategic Bond Opportunities Portfolio Class B (0P00003EI3)

US Funds

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10.210 +0.040 +0.39%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 668.12M

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0P00003EI3 Historical Data

Get free historical data for 0P00003EI3 fund. You'll find the end of day price of the Brighthouse Funds Trust Ii Western Asset Management Strategic Bond Opportunities Portfolio Class B 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 29, 2025	10.210	10.210	10.210	10.170	0.39%
Jul 28, 2025	10.170	10.170	10.180	10.170	-0.10%
Jul 25, 2025	10.180	10.180	10.180	10.170	0.10%
Jul 24, 2025	10.170	10.170	10.190	10.170	-0.10%
Jul 23, 2025	10.180	10.180	10.190	10.180	-0.10%
Jul 22, 2025	10.190	10.190	10.190	10.140	0.10%
Jul 21, 2025	10.180	10.180	10.180	10.140	0.39%
Jul 18, 2025	10.140	10.140	10.140	10.120	0.20%
Jul 17, 2025	10.120	10.120	10.120	10.120	0.00%
Jul 16, 2025	10.120	10.120	10.130	10.110	0.10%
Jul 15, 2025	10.110	10.110	10.130	10.110	-0.20%
Jul 14, 2025	10.130	10.130	10.130	10.130	0.00%
Jul 11, 2025	10.130	10.130	10.160	10.130	-0.30%
Jul 10, 2025	10.160	10.160	10.160	10.160	0.00%
Jul 09, 2025	10.160	10.160	10.160	10.160	0.20%
Jul 08, 2025	10.140	10.140	10.170	10.140	-0.10%
Jul 07, 2025	10.150	10.150	10.170	10.150	-0.20%
Jul 03, 2025	10.170	10.170	10.180	10.170	-0.10%
Jul 02, 2025	10.180	10.180	10.190	10.180	-0.10%
Jul 01, 2025	10.190	10.190	10.190	10.150	0.10%
Jun 30, 2025	10.180	10.180	10.180	10.150	0.30%

Highest: 10.210

Lowest: 10.110

Difference: 0.100

Average: 10.160

Change %: 0.591

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Recent Quotes

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Brighthouse Funds.	10.210	+0.040	+0.39%
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