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

US Funds

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40.349 -0.080 -0.20%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Pacific Life

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.77M

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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 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 26, 2024	40.349	40.349	40.349	40.349	-0.20%
Nov 25, 2024	40.431	40.431	40.431	40.431	1.08%
Nov 22, 2024	40.000	40.000	40.000	40.000	1.13%
Nov 21, 2024	39.551	39.551	39.551	39.551	1.33%
Nov 20, 2024	39.033	39.033	39.033	39.033	0.51%
Nov 19, 2024	38.836	38.836	38.836	38.836	0.23%
Nov 18, 2024	38.747	38.747	38.747	38.747	0.46%
Nov 15, 2024	38.568	38.568	38.568	38.568	-0.65%
Nov 14, 2024	38.821	38.821	38.821	38.821	-0.99%
Nov 13, 2024	39.210	39.210	39.210	39.210	-0.22%
Nov 12, 2024	39.294	39.294	39.294	39.294	-0.79%
Nov 11, 2024	39.606	39.606	39.606	39.606	0.90%
Nov 08, 2024	39.252	39.252	39.252	39.252	0.71%
Nov 07, 2024	38.974	38.974	38.974	38.974	0.39%
Nov 06, 2024	38.822	38.822	38.822	38.822	2.88%
Nov 05, 2024	37.734	37.734	37.734	37.734	1.49%
Nov 04, 2024	37.181	37.181	37.181	37.181	0.24%
Nov 01, 2024	37.091	37.091	37.091	37.091	-0.11%
Oct 31, 2024	37.131	37.131	37.131	37.131	-1.25%
Oct 30, 2024	37.601	37.601	37.601	37.601	-0.04%
Oct 29, 2024	37.615	37.615	37.615	37.615	-0.26%
Oct 28, 2024	37.712	37.712	37.712	37.712	0.80%

Highest: 40.431

Lowest: 37.091

Difference: 3.340

Average: 38.707

Change %: 7.848

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