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Pace Alternative Strategies Investments Class P (PASPX)

US Funds

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11.45 +0.06 +0.53%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 278.11M

Type: Fund

Market: United States

Issuer: UBS Asset Management

Asset Class: Other

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PASPX Historical Data

Get free historical data for PASPX fund. You'll find the end of day price of the Pace Alternative Strategies Investments 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	11.45	11.45	11.45	11.45	0.53%
Nov 21, 2024	11.39	11.39	11.39	11.39	0.35%
Nov 20, 2024	11.35	11.35	11.35	11.35	0.09%
Nov 19, 2024	11.34	11.34	11.34	11.34	0.00%
Nov 18, 2024	11.34	11.34	11.34	11.34	0.09%
Nov 15, 2024	11.33	11.33	11.33	11.33	-0.18%
Nov 14, 2024	11.35	11.35	11.35	11.35	0.18%
Nov 13, 2024	11.33	11.33	11.33	11.33	-0.09%
Nov 12, 2024	11.34	11.34	11.34	11.34	-0.35%
Nov 11, 2024	11.38	11.38	11.38	11.38	0.00%
Nov 08, 2024	11.38	11.38	11.38	11.38	0.09%
Nov 07, 2024	11.37	11.37	11.37	11.37	0.26%
Nov 06, 2024	11.34	11.34	11.34	11.34	0.80%
Nov 05, 2024	11.25	11.25	11.25	11.25	0.18%
Nov 04, 2024	11.23	11.23	11.23	11.23	0.00%
Nov 01, 2024	11.23	11.23	11.23	11.23	-0.09%
Oct 31, 2024	11.24	11.24	11.24	11.24	-0.27%
Oct 30, 2024	11.27	11.27	11.27	11.27	-0.18%
Oct 29, 2024	11.29	11.29	11.29	11.29	0.09%
Oct 28, 2024	11.28	11.28	11.28	11.28	-0.09%
Oct 25, 2024	11.29	11.29	11.29	11.29	-0.27%
Oct 24, 2024	11.32	11.32	11.32	11.32	-0.09%
Oct 23, 2024	11.33	11.33	11.33	11.33	-0.09%

Highest: 11.45

Lowest: 11.23

Difference: 0.22

Average: 11.32

Change %: 0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PACE Alternative .	11.45	+0.06	+0.53%
	FUNDO DE INVEST E.	2.737	+0.001	+0.04%