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Payden Us Core Bond Fund Usd (distributing) (0P0000188L)

Ireland

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9.950 -0.005 -0.05%

01/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032276911

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.63M

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0P0000188L Historical Data

Get free historical data for 0P0000188L fund. You'll find the end of day price of the Payden Us Core Bond Fund Usd (distributing) 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 01, 2025	9.950	9.950	9.954	9.950	-0.05%
Jun 30, 2025	9.954	9.954	9.954	9.919	0.35%
Jun 27, 2025	9.919	9.919	9.931	9.919	-0.11%
Jun 26, 2025	9.931	9.931	9.931	9.903	0.27%
Jun 25, 2025	9.903	9.903	9.903	9.901	0.02%
Jun 24, 2025	9.901	9.901	9.901	9.878	0.24%
Jun 23, 2025	9.878	9.878	9.878	9.845	0.34%
Jun 20, 2025	9.845	9.845	9.845	9.845	0.13%
Jun 18, 2025	9.832	9.832	9.833	9.832	0.00%
Jun 17, 2025	9.833	9.833	9.833	9.804	0.29%
Jun 16, 2025	9.804	9.804	9.814	9.804	-0.09%
Jun 13, 2025	9.814	9.814	9.814	9.814	-0.39%
Jun 12, 2025	9.852	9.852	9.852	9.852	0.24%
Jun 11, 2025	9.829	9.829	9.829	9.829	0.48%
Jun 10, 2025	9.781	9.781	9.781	9.770	0.11%
Jun 09, 2025	9.770	9.770	9.770	9.748	0.22%
Jun 06, 2025	9.748	9.748	9.748	9.748	-0.54%
Jun 05, 2025	9.802	9.802	9.816	9.802	-0.14%
Jun 04, 2025	9.816	9.816	9.816	9.816	0.58%
Jun 03, 2025	9.759	9.759	9.775	9.759	-0.16%

Highest: 9.954

Lowest: 9.748

Difference: 0.206

Average: 9.846

Change %: 1.785

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