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

Ireland

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15.706 +0.040 +0.27%

28/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B41T6832

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.01M

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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 %
Feb 28, 2025	15.706	15.706	15.706	15.706	0.27%
Feb 27, 2025	15.664	15.664	15.664	15.664	-0.11%
Feb 26, 2025	15.682	15.682	15.682	15.682	0.13%
Feb 25, 2025	15.661	15.661	15.661	15.661	0.35%
Feb 24, 2025	15.606	15.606	15.606	15.606	0.12%
Feb 21, 2025	15.587	15.587	15.587	15.587	0.37%
Feb 20, 2025	15.529	15.529	15.529	15.529	0.05%
Feb 19, 2025	15.521	15.521	15.521	15.521	-0.10%
Feb 18, 2025	15.537	15.537	15.537	15.537	-0.45%
Feb 14, 2025	15.607	15.607	15.607	15.607	0.06%
Feb 13, 2025	15.597	15.597	15.597	15.597	0.52%
Feb 12, 2025	15.516	15.516	15.516	15.516	-1.21%
Feb 28, 2025	15.706	15.706	15.706	15.706	0.27%
Feb 27, 2025	15.664	15.664	15.664	15.664	-0.11%
Feb 26, 2025	15.682	15.682	15.682	15.682	0.13%
Feb 25, 2025	15.661	15.661	15.661	15.661	0.35%
Feb 24, 2025	15.606	15.606	15.606	15.606	0.12%
Feb 21, 2025	15.587	15.587	15.587	15.587	0.37%
Feb 20, 2025	15.529	15.529	15.529	15.529	0.05%
Feb 19, 2025	15.521	15.521	15.521	15.521	-0.10%
Feb 18, 2025	15.537	15.537	15.537	15.537	-0.45%
Feb 14, 2025	15.607	15.607	15.607	15.607	0.06%
Feb 13, 2025	15.597	15.597	15.597	15.597	0.52%
Feb 12, 2025	15.516	15.516	15.516	15.516	-0.49%
Feb 11, 2025	15.592	15.592	15.592	15.592	-0.27%
Feb 10, 2025	15.635	15.635	15.635	15.635	0.09%
Feb 07, 2025	15.620	15.620	15.620	15.620	-0.31%
Feb 06, 2025	15.669	15.669	15.669	15.669	-0.14%
Feb 05, 2025	15.690	15.690	15.690	15.690	0.60%
Feb 04, 2025	15.597	15.597	15.597	15.597	0.45%

Highest: 15.706

Lowest: 15.516

Difference: 0.190

Average: 15.608

Change %: 1.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Inf.	15.706	+0.040	+0.27%