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Pacific Select Floating Rate Income Portfolio Class I Shares (0P0000VDXN)

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16.951 +0.005    +0.03%
30/05 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 251.79M
Pacific Select Floating Rate Income Portfolio Clas 16.951 +0.005 +0.03%

0P0000VDXN Historical Data

 
Get free historical data for 0P0000VDXN fund. You'll find the end of day price of the Pacific Select Floating Rate Income Portfolio Class I Shares 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:
01/05/2025 - 01/06/2025
 
Date Price Open High Low Change %
May 30, 2025 16.951 16.951 16.951 16.928 0.03%
May 29, 2025 16.946 16.946 16.946 16.904 0.11%
May 28, 2025 16.928 16.928 16.928 16.904 0.14%
May 27, 2025 16.904 16.904 16.904 16.904 0.17%
May 23, 2025 16.875 16.875 16.878 16.875 -0.01%
May 22, 2025 16.877 16.877 16.883 16.877 0.00%
May 21, 2025 16.878 16.878 16.883 16.878 -0.03%
May 20, 2025 16.883 16.883 16.883 16.877 0.03%
May 19, 2025 16.877 16.877 16.877 16.877 0.03%
May 16, 2025 16.872 16.872 16.872 16.864 0.05%
May 15, 2025 16.864 16.864 16.865 16.864 -0.01%
May 14, 2025 16.865 16.865 16.865 16.842 0.02%
May 13, 2025 16.862 16.862 16.862 16.842 0.12%
May 12, 2025 16.842 16.842 16.842 16.842 0.16%
May 09, 2025 16.815 16.815 16.815 16.794 0.04%
May 08, 2025 16.808 16.808 16.808 16.794 0.08%
May 07, 2025 16.794 16.794 16.794 16.785 0.05%
May 06, 2025 16.785 16.785 16.785 16.785 0.10%
May 05, 2025 16.769 16.769 16.769 16.769 0.09%
May 02, 2025 16.754 16.754 16.754 16.732 0.07%
May 01, 2025 16.742 16.742 16.742 16.732 0.06%
Highest: 16.951 Lowest: 16.732 Difference: 0.219 Average: 16.852 Change %: 1.309
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