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

Ireland

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27.491 +0.016 +0.06%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0007440070

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.51M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 01, 2025	27.491	27.491	27.491	27.491	0.06%
Jun 30, 2025	27.475	27.475	27.475	27.431	0.16%
Jun 27, 2025	27.431	27.431	27.465	27.431	-0.13%
Jun 26, 2025	27.465	27.465	27.465	27.412	0.20%
Jun 25, 2025	27.412	27.412	27.418	27.412	-0.02%
Jun 24, 2025	27.418	27.418	27.418	27.386	0.12%
Jun 23, 2025	27.386	27.386	27.386	27.323	0.23%
Jun 20, 2025	27.323	27.323	27.323	27.323	0.03%
Jun 18, 2025	27.314	27.314	27.314	27.292	0.08%
Jun 17, 2025	27.292	27.292	27.292	27.269	0.08%
Jun 16, 2025	27.269	27.269	27.278	27.269	-0.04%
Jun 13, 2025	27.278	27.278	27.278	27.278	-0.25%
Jun 12, 2025	27.347	27.347	27.347	27.347	0.24%
Jun 11, 2025	27.282	27.282	27.282	27.282	0.15%
Jun 10, 2025	27.241	27.241	27.241	27.206	0.13%
Jun 09, 2025	27.206	27.206	27.206	27.188	0.07%
Jun 06, 2025	27.188	27.188	27.188	27.188	-0.20%
Jun 05, 2025	27.243	27.243	27.291	27.243	-0.17%
Jun 04, 2025	27.291	27.291	27.291	27.291	0.33%
Jun 03, 2025	27.200	27.200	27.205	27.200	-0.02%

Highest: 27.491

Lowest: 27.188

Difference: 0.303

Average: 27.328

Change %: 1.052

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Recent Quotes

Name	Price	Chg.	Chg. %
Payden Global Bon.	27.491	+0.016	+0.06%
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