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Payden Absolute Return Bond Fund Usd (accumulating) (0P0000ZLVD)

Ireland

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13.603 -0.004 -0.03%

05/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B88XTT84

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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Historical Data
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0P0000ZLVD Historical Data

Get free historical data for 0P0000ZLVD fund. You'll find the end of day price of the Payden Absolute Return Bond Fund Usd (accumulating) 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 %
Feb 05, 2025	13.603	13.603	13.603	13.603	-0.03%
Feb 04, 2025	13.607	13.607	13.607	13.607	0.02%
Jan 31, 2025	13.605	13.605	13.605	13.605	-0.03%
Jan 30, 2025	13.609	13.609	13.609	13.609	0.06%
Jan 29, 2025	13.601	13.601	13.601	13.601	-0.02%
Jan 28, 2025	13.604	13.604	13.604	13.604	-0.01%
Jan 27, 2025	13.605	13.605	13.605	13.605	0.14%
Jan 24, 2025	13.586	13.586	13.586	13.586	0.05%
Jan 23, 2025	13.580	13.580	13.580	13.580	0.08%
Jan 22, 2025	13.569	13.569	13.569	13.569	0.02%
Jan 21, 2025	13.566	13.566	13.566	13.566	0.05%
Jan 17, 2025	13.560	13.560	13.560	13.560	-0.04%
Jan 16, 2025	13.565	13.565	13.565	13.565	0.07%
Jan 15, 2025	13.556	13.556	13.556	13.556	0.16%
Jan 14, 2025	13.534	13.534	13.534	13.534	0.08%
Jan 13, 2025	13.524	13.524	13.524	13.524	0.01%
Jan 10, 2025	13.522	13.522	13.522	13.522	-0.17%
Jan 08, 2025	13.546	13.546	13.546	13.546	0.03%
Jan 07, 2025	13.542	13.542	13.542	13.542	-0.00%

Highest: 13.609

Lowest: 13.522

Difference: 0.087

Average: 13.573

Change %: 0.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Fun.	13.603	-0.004	-0.03%