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

Ireland

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27.184 -0.083 -0.30%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0007440070

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.5M

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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 %
May 08, 2025	27.184	27.184	27.266	27.184	-0.30%
May 07, 2025	27.266	27.266	27.266	27.266	0.19%
May 06, 2025	27.215	27.215	27.215	27.215	0.03%
May 02, 2025	27.206	27.206	27.206	27.206	-0.36%
May 01, 2025	27.306	27.306	27.306	27.306	-0.16%
Apr 30, 2025	27.350	27.350	27.350	27.350	0.08%
Apr 29, 2025	27.329	27.329	27.329	27.297	0.11%
Apr 28, 2025	27.297	27.297	27.297	27.297	0.16%
Apr 25, 2025	27.254	27.254	27.254	27.254	0.05%
Apr 24, 2025	27.242	27.242	27.242	27.126	0.42%
Apr 23, 2025	27.126	27.126	27.128	27.126	-0.00%
Apr 22, 2025	27.128	27.128	27.138	27.128	-0.04%
Apr 17, 2025	27.138	27.138	27.138	27.138	0.02%
Apr 16, 2025	27.132	27.132	27.132	27.054	0.29%
Apr 15, 2025	27.054	27.054	27.054	27.054	0.08%
Apr 14, 2025	27.033	27.033	27.033	26.922	0.41%
Apr 11, 2025	26.922	26.922	26.922	26.922	-0.22%
Apr 10, 2025	26.981	26.981	26.981	26.981	0.19%
Apr 09, 2025	26.930	26.930	27.120	26.930	-0.70%
Apr 08, 2025	27.120	27.120	27.120	27.120	-0.44%

Highest: 27.350

Lowest: 26.922

Difference: 0.428

Average: 27.161

Change %: -0.206

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