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Pacific Select Equity Index Portfolio Class I (0P00003BRF)

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162.941 -2.640    -1.59%
01/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.91B
Pacific Select Equity Index Portfolio Class I 162.941 -2.640 -1.59%

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:
07/07/2025 - 04/08/2025
 
Date Price Open High Low Change %
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%
Jul 24, 2025 166.193 166.193 166.193 166.078 0.07%
Jul 23, 2025 166.078 166.078 166.078 164.789 0.78%
Jul 22, 2025 164.789 164.789 164.789 164.450 0.07%
Jul 21, 2025 164.681 164.681 164.681 164.450 0.14%
Jul 18, 2025 164.450 164.450 164.459 164.450 -0.01%
Jul 17, 2025 164.459 164.459 164.459 163.579 0.54%
Jul 16, 2025 163.579 163.579 163.697 163.061 0.32%
Jul 15, 2025 163.061 163.061 163.697 163.061 -0.39%
Jul 14, 2025 163.697 163.697 163.697 163.697 0.14%
Jul 11, 2025 163.471 163.471 164.012 163.471 -0.33%
Jul 10, 2025 164.012 164.012 164.012 163.540 0.29%
Jul 09, 2025 163.540 163.540 163.540 163.540 0.61%
Jul 08, 2025 162.555 162.555 162.671 162.555 -0.07%
Jul 07, 2025 162.671 162.671 162.671 162.671 -0.79%
Highest: 166.886 Lowest: 162.555 Difference: 4.331 Average: 164.604 Change %: -0.622
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