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Payden Global Short Bond Fund USD (Accumulating) (0P0000188H)

Ireland

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18.627 -0.013 -0.07%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008461414

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.83M

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0P0000188H Historical Data

Get free historical data for 0P0000188H fund. You'll find the end of day price of the Payden Global Short 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 %
Nov 26, 2025	18.627	18.627	18.627	18.627	-0.07%
Nov 25, 2025	18.641	18.641	18.641	18.629	0.06%
Nov 24, 2025	18.629	18.629	18.629	18.629	0.05%
Nov 21, 2025	18.620	18.620	18.620	18.620	0.02%
Nov 20, 2025	18.616	18.616	18.616	18.616	0.06%
Nov 19, 2025	18.605	18.605	18.605	18.605	-0.01%
Nov 18, 2025	18.606	18.606	18.606	18.606	0.01%
Nov 17, 2025	18.604	18.604	18.604	18.604	0.01%
Nov 14, 2025	18.602	18.602	18.609	18.602	-0.04%
Nov 13, 2025	18.609	18.609	18.614	18.609	-0.03%
Nov 12, 2025	18.614	18.614	18.614	18.614	0.07%
Nov 10, 2025	18.600	18.600	18.600	18.597	0.02%
Nov 07, 2025	18.597	18.597	18.599	18.597	-0.01%
Nov 06, 2025	18.599	18.599	18.599	18.583	0.09%
Nov 05, 2025	18.583	18.583	18.583	18.583	-0.03%
Nov 04, 2025	18.589	18.589	18.589	18.589	-0.02%
Nov 03, 2025	18.593	18.593	18.593	18.590	0.02%
Oct 31, 2025	18.590	18.590	18.590	18.590	0.03%
Oct 30, 2025	18.585	18.585	18.600	18.585	-0.08%
Oct 29, 2025	18.600	18.600	18.600	18.600	-0.08%

Highest: 18.641

Lowest: 18.583

Difference: 0.058

Average: 18.605

Change %: 0.066

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