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

Ireland

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15.726 -0.000 -0.00%

25/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B41T6832

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.48M

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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 %
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%
Jul 17, 2025	15.699	15.699	15.699	15.699	0.01%
Jul 16, 2025	15.697	15.697	15.697	15.697	0.25%
Jul 15, 2025	15.658	15.658	15.658	15.658	-0.22%
Jul 14, 2025	15.693	15.693	15.693	15.669	0.15%
Jul 11, 2025	15.669	15.669	15.669	15.669	-0.21%
Jul 10, 2025	15.702	15.702	15.702	15.702	0.02%
Jul 09, 2025	15.699	15.699	15.699	15.699	0.30%
Jul 08, 2025	15.651	15.651	15.683	15.651	-0.20%
Jul 07, 2025	15.683	15.683	15.683	15.683	-0.38%
Jul 03, 2025	15.744	15.744	15.744	15.744	0.01%
Jul 02, 2025	15.742	15.742	15.742	15.742	-0.51%
Jul 01, 2025	15.822	15.822	15.822	15.807	0.10%
Jun 30, 2025	15.807	15.807	15.807	15.777	0.19%

Highest: 15.822

Lowest: 15.651

Difference: 0.171

Average: 15.722

Change %: -0.325

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