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Payden Global Short Bond Fund Usd (accumulating) (0P0000188H)

Ireland

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18.400 -0.009 -0.05%

14/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008461414

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.59M

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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 %
Aug 14, 2025	18.400	18.400	18.400	18.400	-0.05%
Aug 13, 2025	18.409	18.409	18.409	18.392	0.10%
Aug 12, 2025	18.392	18.392	18.392	18.392	0.08%
Aug 11, 2025	18.376	18.376	18.376	18.373	0.02%
Aug 08, 2025	18.373	18.373	18.373	18.372	0.00%
Aug 07, 2025	18.372	18.372	18.374	18.372	-0.01%
Aug 06, 2025	18.374	18.374	18.374	18.374	0.06%
Aug 05, 2025	18.362	18.362	18.362	18.362	0.06%
Aug 01, 2025	18.351	18.351	18.351	18.296	0.30%
Jul 31, 2025	18.296	18.296	18.296	18.296	-0.02%
Jul 30, 2025	18.299	18.299	18.313	18.299	-0.08%
Jul 29, 2025	18.313	18.313	18.313	18.303	0.06%
Jul 28, 2025	18.303	18.303	18.303	18.303	0.03%
Jul 25, 2025	18.298	18.298	18.298	18.294	0.02%
Jul 24, 2025	18.294	18.294	18.300	18.294	-0.03%
Jul 23, 2025	18.300	18.300	18.300	18.300	-0.03%
Jul 22, 2025	18.304	18.304	18.304	18.294	0.06%
Jul 21, 2025	18.294	18.294	18.294	18.294	0.07%
Jul 18, 2025	18.282	18.282	18.282	18.270	0.07%
Jul 17, 2025	18.270	18.270	18.270	18.270	-0.01%

Highest: 18.409

Lowest: 18.270

Difference: 0.140

Average: 18.333

Change %: 0.701

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