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Brighthouse Small Cap Value Portfolio Class A (0P00003EJV)

US Funds

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12.690 -0.100 -0.78%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.21M

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0P00003EJV Historical Data

Get free historical data for 0P00003EJV fund. You'll find the end of day price of the Brighthouse Small Cap Value 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 %
May 30, 2025	12.690	12.690	12.790	12.690	-0.78%
May 29, 2025	12.790	12.790	12.790	12.720	0.55%
May 28, 2025	12.720	12.720	12.920	12.720	-1.55%
May 27, 2025	12.920	12.920	12.920	12.600	2.54%
May 23, 2025	12.600	12.600	12.690	12.600	-0.71%
May 22, 2025	12.690	12.690	12.720	12.690	-0.24%
May 21, 2025	12.720	12.720	13.070	12.720	-2.68%
May 20, 2025	13.070	13.070	13.130	13.070	-0.46%
May 19, 2025	13.130	13.130	13.130	13.130	-0.45%
May 16, 2025	13.190	13.190	13.190	13.090	0.53%
May 15, 2025	13.120	13.120	13.230	13.090	0.23%
May 14, 2025	13.090	13.090	13.230	13.090	-1.06%
May 13, 2025	13.230	13.230	13.230	12.740	0.30%
May 12, 2025	13.190	13.190	13.190	12.740	3.53%
May 09, 2025	12.740	12.740	12.770	12.560	-0.23%
May 08, 2025	12.770	12.770	12.770	12.560	1.67%
May 07, 2025	12.560	12.560	12.560	12.550	0.08%
May 06, 2025	12.550	12.550	12.750	12.550	-0.95%
May 05, 2025	12.670	12.670	12.750	12.670	-0.63%
May 02, 2025	12.750	12.750	12.750	12.750	2.41%
May 01, 2025	12.450	12.450	12.450	12.370	0.65%

Highest: 13.230

Lowest: 12.370

Difference: 0.860

Average: 12.840

Change %: 2.587

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