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

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28.943 -0.280    -0.96%
11/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 189.82M
Pacific Select Small-Cap Value Portfolio Class I 28.943 -0.280 -0.96%

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.
Time Frame:
12/06/2025 - 14/07/2025
 
Date Price Open High Low Change %
Jul 11, 2025 28.943 28.943 29.223 28.943 -0.96%
Jul 10, 2025 29.223 29.223 29.223 28.928 1.02%
Jul 09, 2025 28.928 28.928 28.928 28.928 0.11%
Jul 08, 2025 28.895 28.895 28.895 28.570 1.14%
Jul 07, 2025 28.570 28.570 28.570 28.570 -1.61%
Jul 03, 2025 29.038 29.038 29.038 28.879 0.55%
Jul 02, 2025 28.879 28.879 28.879 28.414 1.63%
Jul 01, 2025 28.414 28.414 28.414 27.832 2.09%
Jun 30, 2025 27.832 27.832 27.905 27.832 -0.26%
Jun 27, 2025 27.905 27.905 27.905 27.797 0.39%
Jun 26, 2025 27.797 27.797 27.797 27.340 1.67%
Jun 25, 2025 27.340 27.340 27.599 27.340 -0.94%
Jun 24, 2025 27.599 27.599 27.599 27.272 0.58%
Jun 23, 2025 27.441 27.441 27.441 27.272 0.62%
Jun 20, 2025 27.272 27.272 27.328 27.272 -0.20%
Jun 18, 2025 27.328 27.328 27.328 27.280 0.18%
Jun 17, 2025 27.280 27.280 27.499 27.192 -0.80%
Jun 16, 2025 27.499 27.499 27.499 27.192 1.13%
Jun 13, 2025 27.192 27.192 27.633 27.192 -1.39%
Jun 12, 2025 27.575 27.575 27.713 27.575 -0.21%
Highest: 29.223 Lowest: 27.192 Difference: 2.032 Average: 28.047 Change %: 4.742
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