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Pacific Select Fund Large-cap Core Portfolio Class I (0P00003BRE)

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89.636 +0.568    +0.64%
27/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 737.12M
Pacific Select Main Street Core Portfolio Class I 89.636 +0.568 +0.64%

0P00003BRE Historical Data

 
Get free historical data for 0P00003BRE fund. You'll find the end of day price of the Pacific Select Fund Large-cap Core 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.
Time Frame:
30/05/2025 - 30/06/2025
 
Date Price Open High Low Change %
Jun 27, 2025 89.636 89.636 89.636 89.068 0.64%
Jun 26, 2025 89.068 89.068 89.068 88.375 0.78%
Jun 25, 2025 88.375 88.375 88.375 87.311 0.03%
Jun 24, 2025 88.346 88.346 88.346 86.587 1.19%
Jun 23, 2025 87.311 87.311 87.311 86.587 0.84%
Jun 20, 2025 86.587 86.587 86.722 86.587 -0.16%
Jun 18, 2025 86.722 86.722 86.722 86.678 0.05%
Jun 17, 2025 86.678 86.678 87.378 86.678 -0.80%
Jun 16, 2025 87.378 87.378 87.378 87.378 0.88%
Jun 13, 2025 86.618 86.618 87.561 86.618 -1.08%
Jun 12, 2025 87.561 87.561 87.561 87.031 0.61%
Jun 11, 2025 87.031 87.031 87.267 87.031 -0.27%
Jun 10, 2025 87.267 87.267 87.267 86.910 0.39%
Jun 09, 2025 86.927 86.927 86.927 86.910 0.02%
Jun 06, 2025 86.910 86.910 86.910 86.125 0.91%
Jun 05, 2025 86.125 86.125 86.427 86.125 -0.35%
Jun 04, 2025 86.427 86.427 86.427 85.698 0.17%
Jun 03, 2025 86.282 86.282 86.282 85.698 0.68%
Jun 02, 2025 85.698 85.698 85.698 85.698 0.47%
May 30, 2025 85.294 85.294 85.518 85.294 -0.26%
Highest: 89.636 Lowest: 85.294 Difference: 4.342 Average: 87.112 Change %: 4.816
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