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Pf Managed Bond Fund Class P (0P0000P0T0)

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PF Managed Bond Fund Class P historical data, for real-time data please try another search

9.040 0.000 0%

14/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.82M

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0P0000P0T0 Historical Data

Get free historical data for 0P0000P0T0 fund. You'll find the end of day price of the Pf Managed Bond Fund Class P 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 %
Apr 14, 2023	9.040	9.040	9.040	9.040	0.00%
Apr 13, 2023	9.040	9.040	9.040	9.040	-0.11%
Apr 12, 2023	9.050	9.050	9.050	9.050	0.11%
Apr 11, 2023	9.040	9.040	9.040	9.040	0.00%
Apr 10, 2023	9.040	9.040	9.040	9.040	-0.88%
Apr 06, 2023	9.120	9.120	9.120	9.120	0.00%
Apr 05, 2023	9.120	9.120	9.120	9.120	0.22%
Apr 04, 2023	9.100	9.100	9.100	9.100	0.44%
Apr 03, 2023	9.060	9.060	9.060	9.060	0.22%
Mar 31, 2023	9.040	9.040	9.040	9.040	0.44%
Mar 30, 2023	9.000	9.000	9.000	9.000	0.22%
Mar 29, 2023	8.980	8.980	8.980	8.980	0.00%
Mar 28, 2023	8.980	8.980	8.980	8.980	-0.22%
Mar 27, 2023	9.000	9.000	9.000	9.000	-0.77%
Mar 24, 2023	9.070	9.070	9.070	9.070	0.00%
Mar 23, 2023	9.070	9.070	9.070	9.070	0.11%
Mar 22, 2023	9.060	9.060	9.060	9.060	1.00%
Mar 21, 2023	8.970	8.970	8.970	8.970	-0.33%
Mar 20, 2023	9.000	9.000	9.000	9.000	-0.44%
Mar 17, 2023	9.040	9.040	9.040	9.040	0.89%

Highest: 9.120

Lowest: 8.970

Difference: 0.150

Average: 9.041

Change %: 0.893

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