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Pacific Select Mid-cap Plus Bond Alpha Class I (0P00003CTH)

US Funds

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40.111 +0.069 +0.17%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.91M

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0P00003CTH Historical Data

Get free historical data for 0P00003CTH fund. You'll find the end of day price of the Pacific Select Mid-cap Plus Bond Alpha 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 %
Aug 18, 2025	40.111	40.111	40.111	40.111	0.17%
Aug 15, 2025	40.042	40.042	40.128	40.042	-0.21%
Aug 14, 2025	40.128	40.128	40.500	39.966	-0.92%
Aug 13, 2025	40.500	40.500	40.500	39.345	1.34%
Aug 12, 2025	39.966	39.966	39.966	39.345	1.58%
Aug 11, 2025	39.345	39.345	39.345	39.345	-0.39%
Aug 08, 2025	39.499	39.499	39.677	39.499	-0.45%
Aug 07, 2025	39.677	39.677	39.757	39.677	-0.20%
Aug 06, 2025	39.757	39.757	39.980	39.757	-0.11%
Aug 05, 2025	39.800	39.800	39.980	39.800	-0.45%
Aug 04, 2025	39.980	39.980	39.980	39.980	1.54%
Aug 01, 2025	39.372	39.372	39.874	39.372	-1.26%
Jul 31, 2025	39.874	39.874	40.135	39.874	-0.65%
Jul 30, 2025	40.135	40.135	40.350	40.135	-0.36%
Jul 29, 2025	40.282	40.282	40.350	40.282	-0.17%
Jul 28, 2025	40.350	40.350	40.350	40.350	-0.39%
Jul 25, 2025	40.506	40.506	40.506	40.239	0.66%
Jul 24, 2025	40.239	40.239	40.409	40.239	-0.42%
Jul 23, 2025	40.409	40.409	40.409	40.136	0.68%
Jul 22, 2025	40.136	40.136	40.136	39.717	1.06%
Jul 21, 2025	39.717	39.717	39.951	39.717	-0.59%

Highest: 40.506

Lowest: 39.345

Difference: 1.161

Average: 39.992

Change %: 0.399

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