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Payden Global Government Bond Index Fund Gbp (distributing) (0P0000SC2M)

London

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10.728 -0.005 -0.04%

03/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2QPHQ75

Asset Class: Bond

Morningstar Rating:
Total Assets: 920.02M

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0P0000SC2M Historical Data

Get free historical data for 0P0000SC2M fund. You'll find the end of day price of the Payden Global Government Bond Index Fund Gbp (distributing) 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 03, 2025	10.727	10.727	10.727	10.727	-0.04%
Jul 02, 2025	10.732	10.732	10.732	10.732	-0.24%
Jul 01, 2025	10.758	10.758	10.758	10.751	0.06%
Jun 30, 2025	10.751	10.751	10.751	10.735	0.15%
Jun 27, 2025	10.735	10.735	10.831	10.735	-0.89%
Jun 26, 2025	10.831	10.831	10.831	10.818	0.12%
Jun 25, 2025	10.818	10.818	10.823	10.818	-0.04%
Jun 24, 2025	10.823	10.823	10.823	10.815	0.07%
Jun 23, 2025	10.815	10.815	10.815	10.793	0.21%
Jun 20, 2025	10.793	10.793	10.793	10.793	0.02%
Jun 18, 2025	10.790	10.790	10.790	10.780	0.10%
Jun 17, 2025	10.780	10.780	10.780	10.770	0.09%
Jun 16, 2025	10.770	10.770	10.773	10.770	-0.03%
Jun 13, 2025	10.773	10.773	10.773	10.773	-0.24%
Jun 12, 2025	10.799	10.799	10.799	10.799	0.23%
Jun 11, 2025	10.775	10.775	10.775	10.775	0.14%
Jun 10, 2025	10.760	10.760	10.760	10.760	0.15%
Jun 09, 2025	10.744	10.744	10.744	10.740	0.04%
Jun 06, 2025	10.740	10.740	10.740	10.740	-0.15%
Jun 05, 2025	10.756	10.756	10.767	10.756	-0.11%

Highest: 10.831

Lowest: 10.727

Difference: 0.104

Average: 10.774

Change %: -0.371

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