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Pacific Select Dividend Growth Portfolio Class I (0P00003CFX)

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44.212 +0.300    +0.68%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 695.62M
Type:  Fund
Market:  United States
Issuer:  Pacific Life
Asset Class:  Equity
Pacific Select Dividend Growth Portfolio Class I 44.212 +0.300 +0.68%

0P00003CFX Historical Data

 
Get free historical data for 0P00003CFX fund. You'll find the end of day price of the Pacific Select Dividend Growth 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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 44.212 44.212 44.212 44.212 0.68%
Nov 21, 2024 43.915 43.915 43.915 43.915 0.98%
Nov 20, 2024 43.488 43.488 43.488 43.488 0.14%
Nov 19, 2024 43.429 43.429 43.429 43.429 -0.25%
Nov 18, 2024 43.539 43.539 43.539 43.539 0.32%
Nov 15, 2024 43.398 43.398 43.398 43.398 -0.92%
Nov 14, 2024 43.802 43.802 43.802 43.802 -0.55%
Nov 13, 2024 44.043 44.043 44.043 44.043 0.15%
Nov 12, 2024 43.979 43.979 43.979 43.979 -0.43%
Nov 11, 2024 44.169 44.169 44.169 44.169 0.15%
Nov 08, 2024 44.103 44.103 44.103 44.103 0.67%
Nov 07, 2024 43.810 43.810 43.810 43.810 0.19%
Nov 06, 2024 43.728 43.728 43.728 43.728 1.95%
Nov 05, 2024 42.893 42.893 42.893 42.893 0.91%
Nov 04, 2024 42.505 42.505 42.505 42.505 -0.09%
Nov 01, 2024 42.542 42.542 42.542 42.542 0.17%
Oct 31, 2024 42.469 42.469 42.469 42.469 -1.18%
Oct 30, 2024 42.975 42.975 42.975 42.975 -0.30%
Oct 29, 2024 43.104 43.104 43.104 43.104 -0.38%
Oct 28, 2024 43.266 43.266 43.266 43.266 0.26%
Oct 25, 2024 43.154 43.154 43.154 43.154 -0.50%
Oct 24, 2024 43.371 43.371 43.371 43.371 -0.21%
Oct 23, 2024 43.463 43.463 43.463 43.463 -0.37%
Highest: 44.212 Lowest: 42.469 Difference: 1.743 Average: 43.450 Change %: 1.348
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