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

Ireland

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17.569 +0.081 +0.46%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031865870

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.1M

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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 %
Aug 18, 2025	17.569	17.569	17.569	15.359	14.39%
Aug 14, 2025	15.359	15.359	15.359	15.359	-0.04%
Aug 13, 2025	15.365	15.365	15.365	15.318	0.31%
Aug 12, 2025	15.318	15.318	15.318	15.318	-0.12%
Aug 11, 2025	15.337	15.337	15.337	15.332	0.03%
Aug 08, 2025	15.332	15.332	15.366	15.332	-0.22%
Aug 07, 2025	15.366	15.366	15.372	15.366	-0.04%
Aug 06, 2025	15.372	15.372	15.372	15.372	-0.11%
Aug 05, 2025	15.389	15.389	15.389	15.389	0.41%
Aug 01, 2025	15.326	15.326	15.326	15.258	0.44%
Jul 31, 2025	15.258	15.258	15.258	15.258	0.60%
Jul 30, 2025	15.168	15.168	15.203	15.168	-0.23%
Jul 29, 2025	15.203	15.203	15.203	15.172	0.21%
Jul 28, 2025	15.172	15.172	15.172	15.172	0.08%
Jul 25, 2025	15.159	15.159	15.159	15.158	0.00%
Jul 24, 2025	15.158	15.158	15.189	15.158	-0.21%
Jul 23, 2025	15.189	15.189	15.189	15.189	-0.24%
Jul 22, 2025	15.227	15.227	15.227	15.206	0.14%
Jul 21, 2025	15.206	15.206	15.206	15.206	0.36%
Jul 18, 2025	15.151	15.151	15.151	15.141	0.07%

Highest: 17.569

Lowest: 15.141

Difference: 2.428

Average: 15.381

Change %: 16.033

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