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

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92.231 +0.256 +0.28%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.49M

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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.

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Date	Price	Open	High	Low	Change %
Jul 22, 2025	92.231	92.231	92.231	91.975	0.28%
Jul 21, 2025	91.975	91.975	92.036	91.975	-0.07%
Jul 18, 2025	92.036	92.036	92.056	92.036	-0.02%
Jul 17, 2025	92.056	92.056	92.056	91.289	0.84%
Jul 16, 2025	91.289	91.289	91.584	91.063	0.25%
Jul 15, 2025	91.063	91.063	91.584	91.063	-0.57%
Jul 14, 2025	91.584	91.584	91.584	91.584	0.05%
Jul 11, 2025	91.534	91.534	91.724	91.534	-0.21%
Jul 10, 2025	91.724	91.724	91.724	91.288	0.48%
Jul 09, 2025	91.288	91.288	91.288	91.288	0.69%
Jul 08, 2025	90.661	90.661	90.759	90.661	-0.11%
Jul 07, 2025	90.759	90.759	90.759	90.759	-0.86%
Jul 03, 2025	91.543	91.543	91.543	90.735	0.89%
Jul 02, 2025	90.735	90.735	90.735	90.102	0.70%
Jul 01, 2025	90.102	90.102	90.102	89.636	0.05%
Jun 30, 2025	90.060	90.060	90.060	89.636	0.47%
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%

Highest: 92.231

Lowest: 86.587

Difference: 5.644

Average: 90.637

Change %: 6.518

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