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

Ireland

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18.549 +0.020 +0.11%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008461414

Asset Class: Bond

Morningstar Rating:
Total Assets: 379.88M

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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 %
Oct 02, 2025	18.549	18.549	18.549	18.529	0.11%
Oct 01, 2025	18.529	18.529	18.532	18.529	-0.02%
Sep 30, 2025	18.532	18.532	18.532	18.532	0.07%
Sep 29, 2025	18.520	18.520	18.520	18.520	0.06%
Sep 26, 2025	18.508	18.508	18.508	18.501	0.04%
Sep 25, 2025	18.501	18.501	18.501	18.501	-0.14%
Sep 24, 2025	18.527	18.527	18.534	18.527	-0.04%
Sep 23, 2025	18.534	18.534	18.534	18.534	0.04%
Sep 22, 2025	18.527	18.527	18.527	18.527	-0.01%
Sep 19, 2025	18.528	18.528	18.529	18.528	-0.01%
Sep 18, 2025	18.529	18.529	18.529	18.529	0.11%
Sep 17, 2025	18.509	18.509	18.509	18.509	-0.13%
Sep 16, 2025	18.533	18.533	18.533	18.533	0.07%
Sep 15, 2025	18.521	18.521	18.521	18.486	0.18%
Sep 12, 2025	18.486	18.486	18.505	18.486	-0.10%
Sep 11, 2025	18.505	18.505	18.505	18.497	0.04%
Sep 10, 2025	18.497	18.497	18.497	18.490	0.04%
Sep 09, 2025	18.490	18.490	18.490	18.490	-0.05%
Sep 08, 2025	18.499	18.499	18.499	18.491	0.04%
Sep 05, 2025	18.491	18.491	18.491	18.457	0.18%
Sep 04, 2025	18.457	18.457	18.457	18.447	0.06%

Highest: 18.549

Lowest: 18.447

Difference: 0.102

Average: 18.513

Change %: 0.553

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