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Brighthouse Funds Trust II Neuberger Berman Genesis Portfolio Class B (0P00003CH5)

US Funds

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14.060 +0.390 +2.85%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.81M

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0P00003CH5 Historical Data

Get free historical data for 0P00003CH5 fund. You'll find the end of day price of the Brighthouse Funds Trust II Neuberger Berman Genesis 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 %
Nov 21, 2025	14.060	14.060	14.060	13.670	2.85%
Nov 20, 2025	13.670	13.670	13.800	13.670	-0.94%
Nov 19, 2025	13.800	13.800	13.800	13.790	0.07%
Nov 18, 2025	13.790	13.790	14.090	13.790	0.00%
Nov 17, 2025	13.790	13.790	14.090	13.790	-2.13%
Nov 14, 2025	14.090	14.090	14.090	14.090	-0.35%
Nov 13, 2025	14.140	14.140	14.300	14.140	-1.12%
Nov 12, 2025	14.300	14.300	14.300	14.230	0.07%
Nov 11, 2025	14.290	14.290	14.290	14.140	0.42%
Nov 10, 2025	14.230	14.230	14.230	14.140	0.64%
Nov 07, 2025	14.140	14.140	14.140	14.140	0.78%
Nov 06, 2025	14.030	14.030	14.140	14.030	-0.78%
Nov 05, 2025	14.140	14.140	14.190	14.040	0.71%
Nov 04, 2025	14.040	14.040	14.220	14.040	-1.06%
Nov 03, 2025	14.190	14.190	14.220	14.190	-0.21%
Oct 31, 2025	14.220	14.220	14.280	14.160	0.42%
Oct 30, 2025	14.160	14.160	14.280	14.160	-0.84%
Oct 29, 2025	14.280	14.280	14.280	14.280	-1.04%
Oct 28, 2025	14.430	14.430	14.430	14.430	-0.89%
Oct 27, 2025	14.560	14.560	14.560	14.560	-0.14%
Oct 24, 2025	14.580	14.580	14.580	14.430	0.14%
Oct 23, 2025	14.560	14.560	14.560	14.430	0.90%

Highest: 14.580

Lowest: 13.670

Difference: 0.910

Average: 14.159

Change %: -2.564

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