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

London

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10.685 +0.009 +0.08%

28/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2QPHQ75

Asset Class: Bond

Morningstar Rating:
Total Assets: 906.98M

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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 28, 2025	10.685	10.685	10.685	10.685	0.08%
Jul 25, 2025	10.676	10.676	10.676	10.673	0.02%
Jul 24, 2025	10.673	10.673	10.695	10.673	-0.20%
Jul 23, 2025	10.695	10.695	10.695	10.695	-0.24%
Jul 22, 2025	10.721	10.721	10.721	10.704	0.15%
Jul 21, 2025	10.704	10.704	10.704	10.704	0.37%
Jul 18, 2025	10.665	10.665	10.665	10.665	0.05%
Jul 17, 2025	10.660	10.660	10.660	10.660	0.02%
Jul 16, 2025	10.658	10.658	10.658	10.658	0.14%
Jul 15, 2025	10.643	10.643	10.643	10.643	-0.10%
Jul 14, 2025	10.654	10.654	10.660	10.654	-0.06%
Jul 11, 2025	10.660	10.660	10.660	10.660	-0.27%
Jul 10, 2025	10.689	10.689	10.689	10.689	-0.03%
Jul 09, 2025	10.692	10.692	10.692	10.692	0.18%
Jul 08, 2025	10.673	10.673	10.693	10.673	-0.19%
Jul 07, 2025	10.693	10.693	10.693	10.693	-0.32%
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%

Highest: 10.758

Lowest: 10.643

Difference: 0.115

Average: 10.690

Change %: -0.469

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