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

Ireland

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15.943 -0.027 -0.17%

09/09 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE00B41T6832

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.92M

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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 %
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%
Sep 03, 2025	15.792	15.792	15.792	15.727	0.41%
Sep 02, 2025	15.727	15.727	15.727	15.727	-0.52%
Aug 29, 2025	15.809	15.809	15.809	15.809	-0.06%
Aug 28, 2025	15.819	15.819	15.819	15.819	0.16%
Aug 27, 2025	15.794	15.794	15.794	15.794	0.18%
Aug 26, 2025	15.766	15.766	15.766	15.766	-0.11%
Aug 22, 2025	15.783	15.783	15.783	15.695	0.56%
Aug 21, 2025	15.695	15.695	15.714	15.695	-0.12%
Aug 20, 2025	15.714	15.714	15.714	15.683	0.20%
Aug 19, 2025	15.683	15.683	15.683	15.683	0.16%
Aug 18, 2025	15.657	15.657	15.698	15.657	-0.26%
Aug 15, 2025	15.698	15.698	15.773	15.698	-0.48%
Aug 14, 2025	15.773	15.773	15.773	15.773	-0.37%
Aug 13, 2025	15.832	15.832	15.832	15.772	0.38%
Aug 12, 2025	15.772	15.772	15.772	15.772	-0.44%
Aug 11, 2025	15.841	15.841	15.841	15.809	0.20%

Highest: 15.970

Lowest: 15.657

Difference: 0.313

Average: 15.790

Change %: 0.849

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