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

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10.180 -0.010 -0.10%

02/07 - 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 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%
Jun 27, 2025	10.150	10.150	10.160	10.150	-0.10%
Jun 26, 2025	10.160	10.160	10.160	10.130	0.20%
Jun 25, 2025	10.140	10.140	10.140	10.130	0.10%
Jun 24, 2025	10.130	10.130	10.130	10.090	0.40%
Jun 23, 2025	10.090	10.090	10.090	10.090	0.20%
Jun 20, 2025	10.070	10.070	10.070	10.060	0.10%
Jun 18, 2025	10.060	10.060	10.060	10.040	0.00%
Jun 17, 2025	10.060	10.060	10.060	10.040	0.20%
Jun 16, 2025	10.040	10.040	10.040	10.040	0.00%
Jun 13, 2025	10.040	10.040	10.070	10.040	-0.30%
Jun 12, 2025	10.070	10.070	10.070	10.050	0.20%
Jun 11, 2025	10.050	10.050	10.840	10.050	-7.29%
Jun 10, 2025	10.840	10.840	10.840	10.810	0.18%
Jun 09, 2025	10.820	10.820	10.820	10.810	0.09%
Jun 06, 2025	10.810	10.810	10.860	10.810	-0.37%
Jun 05, 2025	10.850	10.850	10.860	10.850	-0.09%
Jun 04, 2025	10.860	10.860	10.860	10.800	0.46%
Jun 03, 2025	10.810	10.810	10.810	10.800	0.09%

Highest: 10.860

Lowest: 10.040

Difference: 0.820

Average: 10.314

Change %: -5.741

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