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

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15.125 +0.023 +0.15%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.37M

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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 %
Jul 22, 2025	15.125	15.125	15.125	15.011	0.15%
Jul 21, 2025	15.102	15.102	15.102	15.011	0.61%
Jul 18, 2025	15.011	15.011	15.051	15.011	-0.26%
Jul 17, 2025	15.051	15.051	15.051	14.988	0.42%
Jul 16, 2025	14.988	14.988	15.060	14.938	0.33%
Jul 15, 2025	14.938	14.938	15.060	14.938	-0.81%
Jul 14, 2025	15.060	15.060	15.060	15.058	0.01%
Jul 11, 2025	15.058	15.058	15.150	15.058	-0.61%
Jul 10, 2025	15.150	15.150	15.150	15.149	0.01%
Jul 09, 2025	15.149	15.149	15.149	15.149	0.18%
Jul 08, 2025	15.121	15.121	15.121	15.019	0.68%
Jul 07, 2025	15.019	15.019	15.019	15.019	-1.22%
Jul 03, 2025	15.204	15.204	15.204	15.183	0.14%
Jul 02, 2025	15.183	15.183	15.183	15.162	0.13%
Jul 01, 2025	15.162	15.162	15.177	15.148	-0.10%
Jun 30, 2025	15.177	15.177	15.177	15.148	0.19%
Jun 27, 2025	15.148	15.148	15.148	15.042	0.71%
Jun 26, 2025	15.042	15.042	15.042	14.857	1.25%
Jun 25, 2025	14.857	14.857	14.874	14.708	-0.11%
Jun 24, 2025	14.874	14.874	14.874	14.647	1.13%
Jun 23, 2025	14.708	14.708	14.708	14.647	0.41%

Highest: 15.204

Lowest: 14.647

Difference: 0.556

Average: 15.054

Change %: 3.262

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