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

US Funds

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29.964 +0.170 +0.59%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.79M

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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 %
Feb 05, 2025	29.964	29.964	29.964	29.964	0.59%
Feb 04, 2025	29.789	29.789	29.789	29.789	1.43%
Feb 03, 2025	29.369	29.369	29.369	29.369	-1.77%
Jan 31, 2025	29.899	29.899	29.899	29.899	-1.29%
Jan 30, 2025	30.291	30.291	30.291	30.291	0.82%
Jan 29, 2025	30.045	30.045	30.045	30.045	0.19%
Jan 28, 2025	29.987	29.987	29.987	29.987	-0.28%
Jan 27, 2025	30.071	30.071	30.071	30.071	-0.97%
Jan 24, 2025	30.365	30.365	30.365	30.365	-0.22%
Jan 23, 2025	30.432	30.432	30.432	30.432	0.15%
Jan 22, 2025	30.387	30.387	30.387	30.387	-0.75%
Jan 21, 2025	30.616	30.616	30.616	30.616	1.30%
Jan 17, 2025	30.224	30.224	30.224	30.224	0.53%
Jan 16, 2025	30.064	30.064	30.064	30.064	-0.11%
Jan 15, 2025	30.096	30.096	30.096	30.096	1.76%
Jan 14, 2025	29.576	29.576	29.576	29.576	1.91%
Jan 13, 2025	29.021	29.021	29.021	29.021	0.95%
Jan 10, 2025	28.749	28.749	28.749	28.749	-1.50%
Jan 08, 2025	29.187	29.187	29.187	29.187	-0.33%
Jan 07, 2025	29.283	29.283	29.283	29.283	-0.60%

Highest: 30.616

Lowest: 28.749

Difference: 1.867

Average: 29.871

Change %: 1.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pacific Select Sm.	29.964	+0.170	+0.59%