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Pacific Select Small-cap Value Portfolio Class I (0P00003E0K)

US Funds

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24.496 +0.337 +1.40%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.8M

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0P00003E0K Historical Data

Get free historical data for 0P00003E0K fund. You'll find the end of day price of the Pacific Select Small-cap Value 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.

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Date	Price	Open	High	Low	Change %
Apr 17, 2025	24.496	24.496	24.496	24.159	1.40%
Apr 16, 2025	24.159	24.159	24.267	24.159	-0.43%
Apr 15, 2025	24.264	24.264	24.267	24.264	-0.01%
Apr 14, 2025	24.267	24.267	24.267	24.267	0.85%
Apr 11, 2025	24.062	24.062	24.976	23.736	1.37%
Apr 10, 2025	23.736	23.736	24.976	23.736	-4.96%
Apr 09, 2025	24.976	24.976	24.976	24.976	9.27%
Apr 08, 2025	22.857	22.857	23.482	22.857	-2.66%
Apr 07, 2025	23.482	23.482	23.482	23.482	-1.06%
Apr 04, 2025	23.734	23.734	27.122	23.734	-4.54%
Apr 03, 2025	24.862	24.862	27.122	24.862	-8.33%
Apr 02, 2025	27.122	27.122	27.122	26.706	1.56%
Apr 01, 2025	26.706	26.706	26.706	26.546	0.60%
Mar 31, 2025	26.546	26.546	26.567	26.546	-0.08%
Mar 28, 2025	26.567	26.567	27.119	26.567	-2.04%
Mar 27, 2025	27.119	27.119	27.253	27.119	-0.41%
Mar 26, 2025	27.230	27.230	27.253	27.230	-0.08%
Mar 25, 2025	27.253	27.253	27.412	26.715	-0.58%
Mar 24, 2025	27.412	27.412	27.412	26.715	2.61%
Mar 21, 2025	26.715	26.715	26.715	26.715	-0.72%

Highest: 27.412

Lowest: 22.857

Difference: 4.555

Average: 25.378

Change %: -8.968

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