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Pacific Select Fund International Small-cap Portfolio Class I (0P00003EZK)

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13.414 +0.039 +0.29%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.31M

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0P00003EZK Historical Data

Get free historical data for 0P00003EZK fund. You'll find the end of day price of the Pacific Select Fund International Small-cap 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 %
Apr 21, 2025	13.414	13.414	13.414	13.375	0.29%
Apr 17, 2025	13.375	13.375	13.375	13.257	0.89%
Apr 16, 2025	13.257	13.257	13.281	13.213	-0.18%
Apr 15, 2025	13.281	13.281	13.281	13.213	0.51%
Apr 14, 2025	13.213	13.213	13.213	13.213	1.64%
Apr 11, 2025	13.000	13.000	13.000	12.661	2.28%
Apr 10, 2025	12.711	12.711	12.711	12.661	0.39%
Apr 09, 2025	12.661	12.661	12.661	12.661	3.64%
Apr 08, 2025	12.217	12.217	12.217	12.120	0.81%
Apr 07, 2025	12.120	12.120	12.120	12.120	-3.16%
Apr 04, 2025	12.515	12.515	13.445	12.515	-5.35%
Apr 03, 2025	13.222	13.222	13.445	13.222	-1.66%
Apr 02, 2025	13.445	13.445	13.445	13.408	0.28%
Apr 01, 2025	13.408	13.408	13.514	13.369	0.29%
Mar 31, 2025	13.369	13.369	13.514	13.369	-1.07%
Mar 28, 2025	13.514	13.514	13.615	13.514	-0.74%
Mar 27, 2025	13.615	13.615	13.661	13.568	0.35%
Mar 26, 2025	13.568	13.568	13.661	13.568	-0.68%
Mar 25, 2025	13.661	13.661	13.661	13.601	0.44%
Mar 24, 2025	13.601	13.601	13.603	13.601	-0.02%

Highest: 13.661

Lowest: 12.120

Difference: 1.542

Average: 13.158

Change %: -1.395

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