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

Ireland

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27.310 -0.051 -0.19%

24/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0007440070

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.37M

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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 %
Jul 24, 2025	27.310	27.310	27.362	27.310	-0.19%
Jul 23, 2025	27.362	27.362	27.362	27.362	-0.24%
Jul 22, 2025	27.426	27.426	27.426	27.386	0.15%
Jul 21, 2025	27.386	27.386	27.386	27.386	0.36%
Jul 18, 2025	27.288	27.288	27.288	27.269	0.07%
Jul 17, 2025	27.269	27.269	27.269	27.269	0.01%
Jul 16, 2025	27.267	27.267	27.267	27.267	0.15%
Jul 15, 2025	27.226	27.226	27.226	27.226	-0.12%
Jul 14, 2025	27.258	27.258	27.279	27.258	-0.07%
Jul 11, 2025	27.279	27.279	27.279	27.279	-0.26%
Jul 10, 2025	27.350	27.350	27.350	27.350	-0.02%
Jul 09, 2025	27.357	27.357	27.357	27.357	0.21%
Jul 08, 2025	27.300	27.300	27.360	27.300	-0.22%
Jul 07, 2025	27.360	27.360	27.360	27.360	-0.21%
Jul 03, 2025	27.419	27.419	27.419	27.419	-0.07%
Jul 02, 2025	27.439	27.439	27.439	27.439	-0.19%
Jul 01, 2025	27.491	27.491	27.491	27.475	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%

Highest: 27.491

Lowest: 27.226

Difference: 0.265

Average: 27.358

Change %: -0.370

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Recent Quotes

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