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

London

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10.756 -0.012 -0.11%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2QPHQ75

Asset Class: Bond

Morningstar Rating:
Total Assets: 893.2M

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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 %
Jun 05, 2025	10.756	10.756	10.767	10.756	-0.11%
Jun 04, 2025	10.767	10.767	10.767	10.747	0.19%
Jun 03, 2025	10.747	10.747	10.751	10.747	-0.03%
May 30, 2025	10.751	10.751	10.751	10.743	0.07%
May 29, 2025	10.743	10.743	10.743	10.718	0.24%
May 28, 2025	10.718	10.718	10.718	10.718	-0.17%
May 27, 2025	10.736	10.736	10.736	10.736	0.52%
May 23, 2025	10.681	10.681	10.681	10.663	0.17%
May 22, 2025	10.663	10.663	10.663	10.652	0.10%
May 21, 2025	10.652	10.652	10.652	10.652	-0.35%
May 20, 2025	10.689	10.689	10.708	10.689	-0.17%
May 19, 2025	10.708	10.708	10.715	10.708	-0.07%
May 16, 2025	10.715	10.715	10.715	10.715	0.17%
May 15, 2025	10.697	10.697	10.697	10.670	0.25%
May 14, 2025	10.670	10.670	10.682	10.670	-0.11%
May 13, 2025	10.682	10.682	10.682	10.682	-0.11%
May 12, 2025	10.693	10.693	10.756	10.693	-0.42%
May 09, 2025	10.739	10.739	10.739	10.739	-0.16%
May 08, 2025	10.756	10.756	10.784	10.756	-0.26%

Highest: 10.784

Lowest: 10.652

Difference: 0.132

Average: 10.714

Change %: -0.262

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