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Pacific Select Diversified Bond Portfolio Class I (0P00003EZL)

US Funds

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10.522 +0.065 +0.62%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Pacific Life

Asset Class: Bond

Morningstar Rating:
Total Assets: 659.08M

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0P00003EZL Historical Data

Get free historical data for 0P00003EZL fund. You'll find the end of day price of the Pacific Select Diversified Bond Portfolio Class I 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 %
Jun 04, 2025	10.522	10.522	10.522	10.457	0.62%
Jun 03, 2025	10.457	10.457	10.457	10.454	0.03%
Jun 02, 2025	10.454	10.454	10.454	10.454	-0.22%
May 30, 2025	10.477	10.477	10.477	10.464	0.13%
May 29, 2025	10.464	10.464	10.464	10.422	0.40%
May 28, 2025	10.422	10.422	10.443	10.422	-0.20%
May 27, 2025	10.443	10.443	10.443	10.443	0.56%
May 23, 2025	10.385	10.385	10.385	10.385	0.13%
May 22, 2025	10.371	10.371	10.418	10.353	0.17%
May 21, 2025	10.353	10.353	10.418	10.353	-0.62%
May 20, 2025	10.418	10.418	10.427	10.418	-0.09%
May 19, 2025	10.427	10.427	10.427	10.427	-0.02%
May 16, 2025	10.429	10.429	10.429	10.418	0.11%
May 15, 2025	10.418	10.418	10.418	10.375	0.42%
May 14, 2025	10.375	10.375	10.399	10.375	-0.23%
May 13, 2025	10.399	10.399	10.400	10.399	-0.02%
May 12, 2025	10.400	10.400	10.400	10.400	-0.28%
May 09, 2025	10.429	10.429	10.429	10.420	0.09%
May 08, 2025	10.420	10.420	10.463	10.420	-0.41%
May 07, 2025	10.463	10.463	10.463	10.440	0.22%
May 06, 2025	10.440	10.440	10.440	10.422	0.18%
May 05, 2025	10.422	10.422	10.422	10.422	-0.14%

Highest: 10.522

Lowest: 10.353

Difference: 0.169

Average: 10.427

Change %: 0.816

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