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Brighthouse Funds Trust Ii Loomis Sayles Small Cap Core Portfolio Class A (0P00003DAF)

US Funds

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224.580 -1.190 -0.53%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.69M

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0P00003DAF Historical Data

Get free historical data for 0P00003DAF fund. You'll find the end of day price of the Brighthouse Funds Trust Ii Loomis Sayles Small Cap Core 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 %
Aug 29, 2025	224.580	224.580	226.210	224.580	-0.53%
Aug 28, 2025	225.770	225.770	226.210	225.770	-0.19%
Aug 27, 2025	226.210	226.210	226.210	224.790	0.63%
Aug 26, 2025	224.790	224.790	225.600	223.740	0.47%
Aug 25, 2025	223.740	223.740	225.600	223.740	-0.82%
Aug 22, 2025	225.600	225.600	225.600	225.600	3.22%
Aug 21, 2025	218.570	218.570	218.570	218.570	0.37%
Aug 20, 2025	217.760	217.760	218.680	217.760	-0.16%
Aug 19, 2025	218.110	218.110	218.680	218.110	-0.26%
Aug 18, 2025	218.680	218.680	218.680	218.680	0.45%
Aug 15, 2025	217.700	217.700	219.290	217.700	-0.73%
Aug 14, 2025	219.290	219.290	222.090	218.310	-1.26%
Aug 13, 2025	222.090	222.090	222.090	212.050	1.73%
Aug 12, 2025	218.310	218.310	218.310	212.050	2.95%
Aug 11, 2025	212.050	212.050	212.050	212.050	-0.21%
Aug 08, 2025	212.490	212.490	212.490	211.090	0.66%
Aug 07, 2025	211.090	211.090	212.410	211.090	-0.62%
Aug 06, 2025	212.410	212.410	214.150	212.410	-0.81%
Aug 05, 2025	214.150	214.150	214.150	214.050	0.05%
Aug 04, 2025	214.050	214.050	214.050	214.050	1.43%

Highest: 226.210

Lowest: 211.090

Difference: 15.120

Average: 218.872

Change %: 6.416

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