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Payden Core Bond Fund Advisor Class (0P0000KV0U)

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9.160 0.000    0%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.56M
Payden Core Bond Fund Advisor Class 9.160 0.000 0%

0P0000KV0U Historical Data

 
Get free historical data for 0P0000KV0U fund. You'll find the end of day price of the Payden Core Bond Fund Advisor Class 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:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 9.160 9.160 9.160 9.160 0.00%
Nov 21, 2024 9.160 9.160 9.160 9.160 0.00%
Nov 20, 2024 9.160 9.160 9.160 9.160 -0.11%
Nov 19, 2024 9.170 9.170 9.170 9.170 0.11%
Nov 18, 2024 9.160 9.160 9.160 9.160 0.11%
Nov 15, 2024 9.150 9.150 9.150 9.150 -0.11%
Nov 14, 2024 9.160 9.160 9.160 9.160 0.00%
Nov 13, 2024 9.160 9.160 9.160 9.160 0.00%
Nov 12, 2024 9.160 9.160 9.160 9.160 -0.54%
Nov 11, 2024 9.210 9.210 9.210 9.210 -0.22%
Nov 08, 2024 9.230 9.230 9.230 9.230 0.22%
Nov 07, 2024 9.210 9.210 9.210 9.210 0.77%
Nov 06, 2024 9.140 9.140 9.140 9.140 -0.65%
Nov 05, 2024 9.200 9.200 9.200 9.200 0.11%
Nov 04, 2024 9.190 9.190 9.190 9.190 0.44%
Nov 01, 2024 9.150 9.150 9.150 9.150 -0.44%
Oct 31, 2024 9.190 9.190 9.190 9.190 -0.11%
Oct 30, 2024 9.200 9.200 9.200 9.200 -0.33%
Oct 29, 2024 9.230 9.230 9.230 9.230 0.11%
Oct 28, 2024 9.220 9.220 9.220 9.220 -0.22%
Oct 25, 2024 9.240 9.240 9.240 9.240 -0.22%
Oct 24, 2024 9.260 9.260 9.260 9.260 0.22%
Highest: 9.260 Lowest: 9.140 Difference: 0.120 Average: 9.187 Change %: -0.866
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