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

US Funds

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32.637 -0.840 -2.51%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.17M

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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 %
Apr 21, 2025	32.637	32.637	33.477	32.637	-2.51%
Apr 17, 2025	33.477	33.477	33.477	33.197	0.85%
Apr 16, 2025	33.197	33.197	33.630	33.197	-1.29%
Apr 15, 2025	33.630	33.630	33.630	33.566	0.19%
Apr 14, 2025	33.566	33.566	33.566	33.566	1.29%
Apr 11, 2025	33.138	33.138	33.921	32.681	1.40%
Apr 10, 2025	32.681	32.681	33.921	32.681	-3.66%
Apr 09, 2025	33.921	33.921	33.921	33.921	9.20%
Apr 08, 2025	31.063	31.063	31.662	31.063	-1.89%
Apr 07, 2025	31.662	31.662	31.662	31.662	-0.75%
Apr 04, 2025	31.900	31.900	36.058	31.900	-6.18%
Apr 03, 2025	34.003	34.003	36.058	34.003	-5.70%
Apr 02, 2025	36.058	36.058	36.058	35.559	1.40%
Apr 01, 2025	35.559	35.559	35.559	35.276	0.51%
Mar 31, 2025	35.378	35.378	35.378	35.276	0.29%
Mar 28, 2025	35.276	35.276	36.234	35.276	-1.77%
Mar 27, 2025	35.913	35.913	36.579	35.913	-0.89%
Mar 26, 2025	36.234	36.234	36.659	36.234	-0.94%
Mar 25, 2025	36.579	36.579	36.659	35.812	-0.22%
Mar 24, 2025	36.659	36.659	36.659	35.812	2.36%

Highest: 36.659

Lowest: 31.063

Difference: 5.596

Average: 34.127

Change %: -8.867

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