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Payden Global Inflation-linked Bond Fund Usd (accumulating) (0P0000SC2Q)

Ireland

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15.945 +0.003 +0.02%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B41T6832

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.28M

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0P0000SC2Q Historical Data

Get free historical data for 0P0000SC2Q fund. You'll find the end of day price of the Payden Global Inflation-linked 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 %
Oct 02, 2025	15.945	15.945	15.945	15.942	0.02%
Oct 01, 2025	15.942	15.942	15.942	15.926	0.10%
Sep 30, 2025	15.926	15.926	15.926	15.926	-0.08%
Sep 29, 2025	15.938	15.938	15.938	15.938	0.28%
Sep 26, 2025	15.893	15.893	15.893	15.887	0.04%
Sep 25, 2025	15.887	15.887	15.887	15.887	-0.26%
Sep 24, 2025	15.928	15.928	15.928	15.927	0.01%
Sep 23, 2025	15.927	15.927	15.927	15.927	0.17%
Sep 22, 2025	15.899	15.899	15.899	15.899	0.02%
Sep 19, 2025	15.897	15.897	15.935	15.897	-0.24%
Sep 18, 2025	15.935	15.935	15.935	15.935	-0.32%
Sep 17, 2025	15.986	15.986	15.986	15.986	-0.03%
Sep 16, 2025	15.991	15.991	15.991	15.991	0.07%
Sep 15, 2025	15.979	15.979	15.979	15.958	0.14%
Sep 12, 2025	15.958	15.958	15.996	15.958	-0.24%
Sep 11, 2025	15.996	15.996	15.996	15.966	0.18%
Sep 10, 2025	15.966	15.966	15.966	15.943	0.15%
Sep 09, 2025	15.943	15.943	15.943	15.943	-0.17%
Sep 08, 2025	15.970	15.970	15.970	15.911	0.37%
Sep 05, 2025	15.911	15.911	15.911	15.831	0.51%
Sep 04, 2025	15.831	15.831	15.831	15.792	0.24%

Highest: 15.996

Lowest: 15.792

Difference: 0.203

Average: 15.936

Change %: 0.968

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