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Brighthouse Funds Trust Ii Loomis Sayles Small Cap Core Portfolio Class E (0P00003DXB)

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208.630 -1.110    -0.53%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.44M
Brighthouse Funds Trust II Loomis Sayles Small Cap 208.630 -1.110 -0.53%

0P00003DXB Historical Data

 
Get free historical data for 0P00003DXB fund. You'll find the end of day price of the Brighthouse Funds Trust Ii Loomis Sayles Small Cap Core Portfolio Class E 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.
Time Frame:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 208.630 208.630 210.150 208.630 -0.53%
Aug 28, 2025 209.740 209.740 210.150 209.740 -0.20%
Aug 27, 2025 210.150 210.150 210.150 208.830 0.63%
Aug 26, 2025 208.830 208.830 209.590 207.850 0.47%
Aug 25, 2025 207.850 207.850 209.590 207.850 -0.83%
Aug 22, 2025 209.590 209.590 209.590 209.590 3.22%
Aug 21, 2025 203.060 203.060 203.060 203.060 0.37%
Aug 20, 2025 202.310 202.310 203.160 202.310 -0.16%
Aug 19, 2025 202.630 202.630 203.160 202.630 -0.26%
Aug 18, 2025 203.160 203.160 203.160 203.160 0.44%
Aug 15, 2025 202.260 202.260 203.740 202.260 -0.73%
Aug 14, 2025 203.740 203.740 206.340 202.820 -1.26%
Aug 13, 2025 206.340 206.340 206.340 197.000 1.74%
Aug 12, 2025 202.820 202.820 202.820 197.000 2.95%
Aug 11, 2025 197.000 197.000 197.420 197.000 -0.21%
Aug 08, 2025 197.420 197.420 197.420 196.120 0.66%
Aug 07, 2025 196.120 196.120 197.350 196.120 -0.62%
Aug 06, 2025 197.350 197.350 198.960 197.350 -0.81%
Aug 05, 2025 198.960 198.960 198.960 198.870 0.05%
Aug 04, 2025 198.870 198.870 198.870 198.870 1.42%
Aug 01, 2025 196.080 196.080 199.590 196.080 -1.76%
Jul 31, 2025 199.590 199.590 201.190 199.590 -0.80%
Highest: 210.150 Lowest: 196.080 Difference: 14.070 Average: 202.841 Change %: 3.698
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