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Pace Strategic Fixed Income Investments Class A (0P000032KZ)

US Funds

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11.830 +0.050 +0.42%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.57M

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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 %
Aug 22, 2025	11.830	11.830	11.830	11.780	0.42%
Aug 21, 2025	11.780	11.780	11.860	11.780	-0.67%
Aug 20, 2025	11.860	11.860	11.860	11.830	0.08%
Aug 19, 2025	11.850	11.850	11.850	11.830	0.17%
Aug 18, 2025	11.830	11.830	11.830	11.830	-0.08%
Aug 15, 2025	11.840	11.840	11.890	11.840	-0.17%
Aug 14, 2025	11.860	11.860	11.890	11.850	-0.25%
Aug 13, 2025	11.890	11.890	11.890	11.850	0.34%
Aug 12, 2025	11.850	11.850	11.850	11.850	0.00%
Aug 11, 2025	11.850	11.850	11.850	11.850	0.00%
Aug 08, 2025	11.850	11.850	11.870	11.850	-0.08%
Aug 07, 2025	11.860	11.860	11.870	11.860	-0.08%
Aug 06, 2025	11.870	11.870	11.880	11.870	-0.08%
Aug 05, 2025	11.880	11.880	11.880	11.860	0.08%
Aug 04, 2025	11.870	11.870	11.870	11.860	0.08%
Aug 01, 2025	11.860	11.860	11.860	11.760	0.76%
Jul 31, 2025	11.770	11.770	11.770	11.760	0.09%
Jul 30, 2025	11.760	11.760	11.790	11.740	-0.25%
Jul 29, 2025	11.790	11.790	11.790	11.740	0.43%
Jul 28, 2025	11.740	11.740	11.750	11.740	-0.09%
Jul 25, 2025	11.750	11.750	11.750	11.730	0.17%

Highest: 11.890

Lowest: 11.730

Difference: 0.160

Average: 11.830

Change %: 0.853

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