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Payden Global Bond Fund Eur (accumulating) (0P0000188C)

Ireland

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15.173 -0.030 -0.20%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031865870

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.51M

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0P0000188C Historical Data

Get free historical data for 0P0000188C fund. You'll find the end of day price of the Payden Global Bond Fund Eur (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 %
Jun 05, 2025	15.173	15.173	15.203	15.173	-0.20%
Jun 04, 2025	15.203	15.203	15.203	15.203	0.32%
Jun 03, 2025	15.155	15.155	15.157	15.155	-0.02%
May 30, 2025	15.157	15.157	15.157	15.147	0.06%
May 29, 2025	15.147	15.147	15.147	15.112	0.23%
May 28, 2025	15.112	15.112	15.112	15.112	-0.17%
May 27, 2025	15.138	15.138	15.138	15.138	0.50%
May 23, 2025	15.062	15.062	15.062	15.030	0.21%
May 22, 2025	15.030	15.030	15.030	15.029	0.01%
May 21, 2025	15.029	15.029	15.029	15.029	-0.34%
May 20, 2025	15.080	15.080	15.104	15.080	-0.16%
May 19, 2025	15.104	15.104	15.110	15.104	-0.04%
May 16, 2025	15.110	15.110	15.110	15.110	0.15%
May 15, 2025	15.088	15.088	15.088	15.053	0.23%
May 14, 2025	15.053	15.053	15.076	15.053	-0.15%
May 13, 2025	15.076	15.076	15.076	15.076	-0.09%
May 12, 2025	15.089	15.089	15.089	15.089	-0.32%
May 09, 2025	15.137	15.137	15.165	15.137	-0.18%
May 08, 2025	15.165	15.165	15.215	15.165	-0.33%
May 07, 2025	15.215	15.215	15.215	15.215	0.18%

Highest: 15.215

Lowest: 15.029

Difference: 0.186

Average: 15.116

Change %: -0.097

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