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

US Funds

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16.180 -0.050 -0.31%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.54M

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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 %
May 30, 2025	16.180	16.180	16.230	16.180	-0.31%
May 29, 2025	16.230	16.230	16.230	16.170	0.37%
May 28, 2025	16.170	16.170	16.380	16.170	-1.28%
May 27, 2025	16.380	16.380	16.380	16.040	2.12%
May 23, 2025	16.040	16.040	16.100	16.040	-0.37%
May 22, 2025	16.100	16.100	16.610	16.100	-0.37%
May 21, 2025	16.160	16.160	16.610	16.160	-2.71%
May 20, 2025	16.610	16.610	16.710	16.610	-0.60%
May 19, 2025	16.710	16.710	16.710	16.710	-0.36%
May 16, 2025	16.770	16.770	16.770	16.560	0.84%
May 15, 2025	16.630	16.630	16.740	16.560	0.42%
May 14, 2025	16.560	16.560	16.740	16.560	-1.08%
May 13, 2025	16.740	16.740	16.740	16.160	0.24%
May 12, 2025	16.700	16.700	16.700	16.160	3.34%
May 09, 2025	16.160	16.160	16.160	15.820	0.19%
May 08, 2025	16.130	16.130	16.130	15.770	1.96%
May 07, 2025	15.820	15.820	15.820	15.770	0.32%
May 06, 2025	15.770	15.770	15.920	15.770	-0.69%
May 05, 2025	15.880	15.880	15.920	15.880	-0.25%
May 02, 2025	15.920	15.920	15.920	15.920	2.31%
May 01, 2025	15.560	15.560	15.560	15.460	0.65%

Highest: 16.770

Lowest: 15.460

Difference: 1.310

Average: 16.249

Change %: 4.657

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Recent Quotes

Name	Price	Chg.	Chg. %
Brighthouse Funds.	16.180	-0.050	-0.31%
Harding Loevner E.	38.41	-0.40	-1.03%
EMII 1.2 01-Sep-2.	99.86	0.00	0.00%