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Pacific Select Equity Index Portfolio Class I (0P00003BRF)

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169.066 +2.536    +1.52%
22/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.08B
Pacific Select Equity Index Portfolio Class I 169.066 +2.536 +1.52%

0P00003BRF Historical Data

 
Get free historical data for 0P00003BRF fund. You'll find the end of day price of the Pacific Select Equity Index 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.
Time Frame:
25/07/2025 - 25/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 169.066 169.066 169.066 166.530 1.52%
Aug 21, 2025 166.530 166.530 167.180 166.530 -0.39%
Aug 20, 2025 167.180 167.180 168.560 167.180 -0.24%
Aug 19, 2025 167.585 167.585 168.560 167.585 -0.58%
Aug 18, 2025 168.560 168.560 168.560 168.560 -0.01%
Aug 15, 2025 168.568 168.568 169.020 168.568 -0.27%
Aug 14, 2025 169.020 169.020 169.020 168.417 0.03%
Aug 13, 2025 168.964 168.964 168.964 166.523 0.33%
Aug 12, 2025 168.417 168.417 168.417 166.523 1.14%
Aug 11, 2025 166.523 166.523 166.523 166.523 -0.24%
Aug 08, 2025 166.927 166.927 166.927 165.621 0.79%
Aug 07, 2025 165.621 165.621 165.748 165.621 -0.08%
Aug 06, 2025 165.748 165.748 165.748 164.551 0.73%
Aug 05, 2025 164.551 164.551 165.353 164.551 -0.48%
Aug 04, 2025 165.353 165.353 165.353 165.353 1.48%
Aug 01, 2025 162.941 162.941 165.581 162.941 -1.59%
Jul 31, 2025 165.581 165.581 166.182 165.581 -0.36%
Jul 30, 2025 166.182 166.182 166.886 166.182 -0.13%
Jul 29, 2025 166.391 166.391 166.886 166.391 -0.30%
Jul 28, 2025 166.886 166.886 166.886 166.886 0.02%
Jul 25, 2025 166.860 166.860 166.860 166.193 0.40%
Highest: 169.066 Lowest: 162.941 Difference: 6.124 Average: 166.831 Change %: 1.729
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