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Pace Strategic Fixed Income Investments Class A (0P000032KZ)

US Funds

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11.650 -0.020 -0.17%

20/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.85M

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0P000032KZ Historical Data

Get free historical data for 0P000032KZ fund. You'll find the end of day price of the Pace Strategic Fixed Income Investments Class A 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 %
Dec 20, 2024	11.650	11.650	11.650	11.650	-0.17%
Dec 19, 2024	11.670	11.670	11.670	11.670	-0.43%
Dec 18, 2024	11.720	11.720	11.720	11.720	-0.59%
Dec 17, 2024	11.790	11.790	11.790	11.790	0.00%
Dec 16, 2024	11.790	11.790	11.790	11.790	0.08%
Dec 13, 2024	11.780	11.780	11.780	11.780	-0.34%
Dec 12, 2024	11.820	11.820	11.820	11.820	-0.34%
Dec 11, 2024	11.860	11.860	11.860	11.860	-0.17%
Dec 10, 2024	11.880	11.880	11.880	11.880	-0.08%
Dec 09, 2024	11.890	11.890	11.890	11.890	-0.25%
Dec 06, 2024	11.920	11.920	11.920	11.920	0.17%
Dec 05, 2024	11.900	11.900	11.900	11.900	0.00%
Dec 04, 2024	11.900	11.900	11.900	11.900	0.34%
Dec 03, 2024	11.860	11.860	11.860	11.860	-0.17%
Dec 02, 2024	11.880	11.880	11.880	11.880	0.08%
Nov 29, 2024	11.870	11.870	11.870	11.870	0.34%
Nov 27, 2024	11.830	11.830	11.830	11.830	0.34%
Nov 26, 2024	11.790	11.790	11.790	11.790	-0.17%
Nov 25, 2024	11.810	11.810	11.810	11.810	0.85%
Nov 22, 2024	11.710	11.710	11.710	11.710	0.09%
Nov 21, 2024	11.700	11.700	11.700	11.700	-0.59%

Highest: 11.920

Lowest: 11.650

Difference: 0.270

Average: 11.810

Change %: -1.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PACE Strategic Fi.	11.650	-0.020	-0.17%