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Pacific Select Fund Pacific Dynamix Conservative Growth Portfolio Class I (0P0000J3YA)

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22.008 +0.057 +0.26%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.94M

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0P0000J3YA Historical Data

Get free historical data for 0P0000J3YA fund. You'll find the end of day price of the Pacific Select Fund Pacific Dynamix Conservative Growth 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 %
May 13, 2025	22.008	22.008	22.008	21.951	0.26%
May 12, 2025	21.951	21.951	21.951	21.951	1.00%
May 09, 2025	21.733	21.733	21.733	21.713	0.09%
May 08, 2025	21.713	21.713	21.716	21.713	-0.01%
May 07, 2025	21.716	21.716	21.716	21.667	0.23%
May 06, 2025	21.667	21.667	21.709	21.667	-0.19%
May 05, 2025	21.709	21.709	21.709	21.709	-0.26%
May 02, 2025	21.766	21.766	21.766	21.645	0.56%
May 01, 2025	21.645	21.645	21.656	21.645	-0.05%
Apr 30, 2025	21.656	21.656	21.658	21.656	-0.01%
Apr 29, 2025	21.658	21.658	21.658	21.589	0.32%
Apr 28, 2025	21.589	21.589	21.589	21.589	0.28%
Apr 25, 2025	21.528	21.528	21.528	21.528	0.40%
Apr 24, 2025	21.442	21.442	21.442	21.203	1.13%
Apr 23, 2025	21.203	21.203	21.203	21.203	0.74%
Apr 22, 2025	21.046	21.046	21.046	20.808	1.15%
Apr 21, 2025	20.808	20.808	21.031	20.808	-1.06%
Apr 17, 2025	21.031	21.031	21.031	21.002	0.14%
Apr 16, 2025	21.002	21.002	21.118	21.002	-0.55%
Apr 15, 2025	21.118	21.118	21.118	21.089	0.14%
Apr 14, 2025	21.089	21.089	21.089	21.089	0.76%

Highest: 22.008

Lowest: 20.808

Difference: 1.200

Average: 21.480

Change %: 5.147

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