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

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21.031 +0.029 +0.14%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.93M

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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 %
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%
Apr 11, 2025	20.930	20.930	21.123	20.773	0.76%
Apr 10, 2025	20.773	20.773	21.123	20.773	-1.66%
Apr 09, 2025	21.123	21.123	21.123	21.123	3.76%
Apr 08, 2025	20.359	20.359	20.533	20.359	-0.85%
Apr 07, 2025	20.533	20.533	20.533	20.533	-0.95%
Apr 04, 2025	20.730	20.730	21.737	20.730	-2.75%
Apr 03, 2025	21.317	21.317	21.737	21.317	-1.94%
Apr 02, 2025	21.737	21.737	21.737	21.665	0.33%
Apr 01, 2025	21.665	21.665	21.665	21.571	0.29%
Mar 31, 2025	21.602	21.602	21.602	21.571	0.14%
Mar 28, 2025	21.571	21.571	21.696	21.571	-0.58%
Mar 27, 2025	21.696	21.696	21.870	21.696	-0.17%
Mar 26, 2025	21.734	21.734	21.870	21.734	-0.62%
Mar 25, 2025	21.870	21.870	21.870	21.733	0.11%
Mar 24, 2025	21.846	21.846	21.846	21.733	0.52%
Mar 21, 2025	21.733	21.733	21.733	21.733	-0.14%

Highest: 21.870

Lowest: 20.359

Difference: 1.511

Average: 21.273

Change %: -3.368

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