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

US Funds

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38.982 +0.024 +0.06%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.91M

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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 %
Jun 27, 2025	38.982	38.982	38.982	38.959	0.06%
Jun 26, 2025	38.959	38.959	38.959	38.596	0.94%
Jun 25, 2025	38.596	38.596	38.906	38.387	-0.80%
Jun 24, 2025	38.906	38.906	38.906	38.076	1.35%
Jun 23, 2025	38.387	38.387	38.387	38.076	0.82%
Jun 20, 2025	38.076	38.076	38.076	38.063	0.04%
Jun 18, 2025	38.063	38.063	38.063	37.928	0.35%
Jun 17, 2025	37.928	37.928	38.274	37.928	-0.90%
Jun 16, 2025	38.274	38.274	38.274	38.274	1.15%
Jun 13, 2025	37.838	37.838	38.332	37.838	-1.29%
Jun 12, 2025	38.332	38.332	38.368	38.309	0.06%
Jun 11, 2025	38.309	38.309	38.368	38.309	-0.15%
Jun 10, 2025	38.368	38.368	38.368	38.264	0.27%
Jun 09, 2025	38.264	38.264	38.323	38.264	-0.15%
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%

Highest: 38.982

Lowest: 37.567

Difference: 1.415

Average: 38.260

Change %: 3.767

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