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Pacific Select Optimization Conservative Portfolio Class I (0P0000SCBB)

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15.655 -0.010    -0.05%
26/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.01B
Pacific Select Optimization Conservative Portfolio 15.655 -0.010 -0.05%

0P0000SCBB Historical Data

 
Get free historical data for 0P0000SCBB fund. You'll find the end of day price of the Pacific Select Optimization Conservative 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.
Time Frame:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 15.655 15.655 15.655 15.655 -0.05%
Nov 25, 2024 15.663 15.663 15.663 15.663 0.71%
Nov 22, 2024 15.553 15.553 15.553 15.553 0.20%
Nov 21, 2024 15.521 15.521 15.521 15.521 0.22%
Nov 20, 2024 15.487 15.487 15.487 15.487 -0.02%
Nov 19, 2024 15.490 15.490 15.490 15.490 0.17%
Nov 18, 2024 15.464 15.464 15.464 15.464 0.21%
Nov 15, 2024 15.431 15.431 15.431 15.431 -0.40%
Nov 14, 2024 15.493 15.493 15.493 15.493 -0.20%
Nov 13, 2024 15.525 15.525 15.525 15.525 -0.10%
Nov 12, 2024 15.541 15.541 15.541 15.541 -0.55%
Nov 11, 2024 15.627 15.627 15.627 15.627 -0.02%
Nov 08, 2024 15.630 15.630 15.630 15.630 0.16%
Nov 07, 2024 15.604 15.604 15.604 15.604 0.58%
Nov 06, 2024 15.515 15.515 15.515 15.515 0.39%
Nov 05, 2024 15.456 15.456 15.456 15.456 0.46%
Nov 04, 2024 15.385 15.385 15.385 15.385 0.25%
Nov 01, 2024 15.346 15.346 15.346 15.346 -0.15%
Oct 31, 2024 15.369 15.369 15.369 15.369 -0.52%
Oct 30, 2024 15.450 15.450 15.450 15.450 -0.08%
Oct 29, 2024 15.462 15.462 15.462 15.462 0.01%
Oct 28, 2024 15.461 15.461 15.461 15.461 0.06%
Highest: 15.663 Lowest: 15.346 Difference: 0.317 Average: 15.506 Change %: 1.317
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