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

Ireland

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15.807 +0.030 +0.19%

30/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B41T6832

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.17M

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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 %
Jun 30, 2025	15.807	15.807	15.807	15.777	0.19%
Jun 27, 2025	15.777	15.777	15.810	15.777	-0.21%
Jun 26, 2025	15.810	15.810	15.810	15.798	0.08%
Jun 25, 2025	15.798	15.798	15.816	15.798	-0.12%
Jun 24, 2025	15.816	15.816	15.830	15.816	-0.08%
Jun 23, 2025	15.830	15.830	15.830	15.767	0.39%
Jun 20, 2025	15.767	15.767	15.767	15.767	0.11%
Jun 18, 2025	15.750	15.750	15.750	15.720	0.19%
Jun 17, 2025	15.720	15.720	15.720	15.677	0.27%
Jun 16, 2025	15.677	15.677	15.677	15.653	0.16%
Jun 13, 2025	15.653	15.653	15.653	15.653	-0.37%
Jun 12, 2025	15.711	15.711	15.711	15.711	0.51%
Jun 11, 2025	15.632	15.632	15.632	15.632	0.22%
Jun 10, 2025	15.598	15.598	15.598	15.598	0.17%
Jun 09, 2025	15.573	15.573	15.573	15.551	0.14%
Jun 06, 2025	15.551	15.551	15.551	15.551	-0.31%
Jun 05, 2025	15.600	15.600	15.620	15.600	-0.13%
Jun 04, 2025	15.620	15.620	15.620	15.587	0.21%
Jun 03, 2025	15.587	15.587	15.587	15.565	0.14%

Highest: 15.830

Lowest: 15.551

Difference: 0.279

Average: 15.699

Change %: 1.554

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