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Payden Global Bond Fund Usd (accumulating) (0P0000188B)

Ireland

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26.855 +0.001 +0.00%

31/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0007440070

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.06M

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0P0000188B Historical Data

Get free historical data for 0P0000188B fund. You'll find the end of day price of the Payden Global 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 %
Jan 31, 2025	26.855	26.855	26.855	26.855	0.00%
Jan 30, 2025	26.853	26.853	26.853	26.853	0.21%
Jan 29, 2025	26.798	26.798	26.798	26.798	0.10%
Jan 28, 2025	26.771	26.771	26.771	26.771	-0.14%
Jan 27, 2025	26.810	26.810	26.810	26.810	0.34%
Jan 24, 2025	26.719	26.719	26.719	26.719	-0.01%
Jan 23, 2025	26.721	26.721	26.721	26.721	-0.13%
Jan 22, 2025	26.757	26.757	26.757	26.757	-0.02%
Jan 21, 2025	26.762	26.762	26.762	26.762	0.20%
Jan 17, 2025	26.708	26.708	26.708	26.708	0.11%
Jan 16, 2025	26.678	26.678	26.678	26.678	0.23%
Jan 15, 2025	26.618	26.618	26.618	26.618	-0.88%
Jan 31, 2025	26.855	26.855	26.855	26.855	0.00%
Jan 30, 2025	26.853	26.853	26.853	26.853	0.21%
Jan 29, 2025	26.798	26.798	26.798	26.798	0.10%
Jan 28, 2025	26.771	26.771	26.771	26.771	-0.14%
Jan 27, 2025	26.810	26.810	26.810	26.810	0.34%
Jan 24, 2025	26.719	26.719	26.719	26.719	-0.01%
Jan 23, 2025	26.721	26.721	26.721	26.721	-0.13%
Jan 22, 2025	26.757	26.757	26.757	26.757	-0.02%
Jan 21, 2025	26.762	26.762	26.762	26.762	0.20%
Jan 17, 2025	26.708	26.708	26.708	26.708	0.11%
Jan 16, 2025	26.678	26.678	26.678	26.678	0.23%
Jan 15, 2025	26.618	26.618	26.618	26.618	0.55%
Jan 14, 2025	26.473	26.473	26.473	26.473	0.02%
Jan 13, 2025	26.469	26.469	26.469	26.469	-0.18%
Jan 10, 2025	26.518	26.518	26.518	26.518	-0.39%
Jan 08, 2025	26.623	26.623	26.623	26.623	-0.16%
Jan 07, 2025	26.666	26.666	26.666	26.666	-0.18%
Jan 06, 2025	26.714	26.714	26.714	26.714	-0.12%

Highest: 26.855

Lowest: 26.469

Difference: 0.386

Average: 26.719

Change %: 0.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Bon.	26.855	+0.001	+0.00%