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

US Funds

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38.323 +0.380 +1.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.57M

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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 %
Jun 06, 2025	38.323	38.323	38.323	37.943	1.00%
Jun 05, 2025	37.943	37.943	38.078	37.943	-0.35%
Jun 04, 2025	38.078	38.078	38.137	37.745	-0.15%
Jun 03, 2025	38.137	38.137	38.137	37.745	1.04%
Jun 02, 2025	37.745	37.745	37.745	37.745	0.11%
May 30, 2025	37.702	37.702	37.702	37.567	0.36%
May 29, 2025	37.567	37.567	37.567	37.487	0.21%
May 28, 2025	37.487	37.487	37.787	37.487	-0.79%
May 27, 2025	37.787	37.787	37.787	37.787	1.87%
May 23, 2025	37.093	37.093	37.093	37.093	-0.41%
May 22, 2025	37.246	37.246	37.266	37.246	-0.06%
May 21, 2025	37.266	37.266	38.202	37.266	-2.45%
May 20, 2025	38.202	38.202	38.379	38.202	-0.46%
May 19, 2025	38.379	38.379	38.379	38.379	-0.12%
May 16, 2025	38.427	38.427	38.427	37.920	1.04%
May 15, 2025	38.033	38.033	38.033	37.920	0.30%
May 14, 2025	37.920	37.920	37.967	37.920	-0.12%
May 13, 2025	37.967	37.967	37.967	37.589	1.01%
May 12, 2025	37.589	37.589	37.589	37.589	3.08%
May 09, 2025	36.466	36.466	36.482	36.466	-0.04%
May 08, 2025	36.482	36.482	36.482	35.686	1.44%

Highest: 38.427

Lowest: 35.686

Difference: 2.741

Average: 37.707

Change %: 6.559

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