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

Ireland

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15.773 -0.059 -0.37%

14/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B41T6832

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.06M

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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 %
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%
Aug 08, 2025	15.809	15.809	15.849	15.809	-0.26%
Aug 07, 2025	15.849	15.849	15.866	15.849	-0.10%
Aug 06, 2025	15.866	15.866	15.866	15.866	-0.12%
Aug 05, 2025	15.885	15.885	15.885	15.885	0.34%
Aug 01, 2025	15.830	15.830	15.830	15.787	0.27%
Jul 31, 2025	15.787	15.787	15.787	15.787	0.12%
Jul 30, 2025	15.769	15.769	15.786	15.769	-0.11%
Jul 29, 2025	15.786	15.786	15.786	15.727	0.38%
Jul 28, 2025	15.727	15.727	15.727	15.727	0.00%
Jul 25, 2025	15.726	15.726	15.726	15.726	0.00%
Jul 24, 2025	15.726	15.726	15.738	15.726	-0.07%
Jul 23, 2025	15.738	15.738	15.738	15.738	-0.39%
Jul 22, 2025	15.800	15.800	15.800	15.769	0.20%
Jul 21, 2025	15.769	15.769	15.769	15.769	0.53%
Jul 18, 2025	15.686	15.686	15.686	15.686	-0.08%

Highest: 15.885

Lowest: 15.686

Difference: 0.199

Average: 15.788

Change %: 0.475

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Recent Quotes

Name	Price	Chg.	Chg. %
Payden Global Inf.	15.773	-0.059	-0.37%
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