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

US Funds

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31.627 +0.600 +1.95%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.99M

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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 %
Nov 22, 2024	31.627	31.627	31.627	31.627	1.95%
Nov 21, 2024	31.023	31.023	31.023	31.023	1.75%
Nov 20, 2024	30.489	30.489	30.489	30.489	0.16%
Nov 19, 2024	30.441	30.441	30.441	30.441	-0.11%
Nov 18, 2024	30.475	30.475	30.475	30.475	0.07%
Nov 15, 2024	30.455	30.455	30.455	30.455	-0.77%
Nov 14, 2024	30.691	30.691	30.691	30.691	-0.63%
Nov 13, 2024	30.885	30.885	30.885	30.885	-1.00%
Nov 12, 2024	31.196	31.196	31.196	31.196	-1.36%
Nov 11, 2024	31.626	31.626	31.626	31.626	1.78%
Nov 08, 2024	31.072	31.072	31.072	31.072	0.14%
Nov 07, 2024	31.030	31.030	31.030	31.030	-1.29%
Nov 06, 2024	31.434	31.434	31.434	31.434	7.42%
Nov 05, 2024	29.263	29.263	29.263	29.263	2.17%
Nov 04, 2024	28.642	28.642	28.642	28.642	0.20%
Nov 01, 2024	28.586	28.586	28.586	28.586	-0.04%
Oct 31, 2024	28.597	28.597	28.597	28.597	-1.14%
Oct 30, 2024	28.925	28.925	28.925	28.925	0.12%
Oct 29, 2024	28.890	28.890	28.890	28.890	-0.69%
Oct 28, 2024	29.092	29.092	29.092	29.092	1.55%
Oct 25, 2024	28.649	28.649	28.649	28.649	-0.65%
Oct 24, 2024	28.837	28.837	28.837	28.837	0.37%
Oct 23, 2024	28.729	28.729	28.729	28.729	-0.88%

Highest: 31.627

Lowest: 28.586

Difference: 3.041

Average: 30.028

Change %: 9.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pacific Select Sm.	31.627	+0.600	+1.95%