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Pace Strategic Fixed Income Investments Class A (0P000032KZ)

US Funds

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11.940 -0.030 -0.25%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.05M

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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 %
Oct 07, 2025	11.940	11.960	11.970	11.940	0.00%
Oct 06, 2025	11.940	11.940	11.970	11.940	-0.25%
Oct 03, 2025	11.970	11.970	11.980	11.970	-0.08%
Oct 02, 2025	11.980	11.980	11.980	11.960	0.17%
Oct 01, 2025	11.960	11.960	11.960	11.940	0.17%
Sep 30, 2025	11.940	11.940	11.950	11.910	-0.08%
Sep 29, 2025	11.950	11.950	11.950	11.910	0.34%
Sep 26, 2025	11.910	11.910	11.930	11.910	0.00%
Sep 25, 2025	11.910	11.910	11.930	11.910	-0.17%
Sep 24, 2025	11.930	11.930	11.950	11.930	-0.17%
Sep 23, 2025	11.950	11.950	11.990	11.950	-0.25%
Sep 22, 2025	11.980	11.980	11.990	11.980	-0.08%
Sep 19, 2025	11.990	11.990	11.990	11.990	0.00%
Sep 18, 2025	11.990	11.990	12.010	11.990	-0.17%
Sep 17, 2025	12.010	12.010	12.030	12.010	-0.17%
Sep 16, 2025	12.030	12.030	12.030	12.000	0.08%
Sep 15, 2025	12.020	12.020	12.020	12.000	0.17%
Sep 12, 2025	12.000	12.000	12.020	12.000	-0.17%
Sep 11, 2025	12.020	12.020	12.020	12.000	0.17%
Sep 10, 2025	12.000	12.000	12.000	11.970	0.25%
Sep 09, 2025	11.970	11.970	11.990	11.960	-0.17%
Sep 08, 2025	11.990	11.990	11.990	11.960	0.25%

Highest: 12.030

Lowest: 11.910

Difference: 0.120

Average: 11.972

Change %: -0.167

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