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

Ireland

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10.044 +0.010 +0.13%

24/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032276911

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.13M

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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 %
Jan 24, 2025	10.044	10.044	10.044	10.044	0.13%
Jan 23, 2025	10.031	10.031	10.031	10.031	-0.19%
Jan 22, 2025	10.050	10.050	10.050	10.050	-0.07%
Jan 21, 2025	10.058	10.058	10.058	10.058	0.24%
Jan 17, 2025	10.033	10.033	10.033	10.033	-0.01%
Jan 16, 2025	10.034	10.034	10.034	10.034	0.29%
Jan 15, 2025	10.006	10.006	10.006	10.006	0.84%
Jan 14, 2025	9.923	9.923	9.923	9.923	0.09%
Jan 13, 2025	9.914	9.914	9.914	9.914	-0.14%
Jan 10, 2025	9.928	9.928	9.928	9.928	-0.39%
Jan 08, 2025	9.967	9.967	9.967	9.967	-0.06%
Jan 07, 2025	9.973	9.973	9.973	9.973	-0.33%
Jan 06, 2025	10.006	10.006	10.006	10.006	-0.38%
Jan 24, 2025	10.044	10.044	10.044	10.044	0.13%
Jan 23, 2025	10.031	10.031	10.031	10.031	-0.19%
Jan 22, 2025	10.050	10.050	10.050	10.050	-0.07%
Jan 21, 2025	10.058	10.058	10.058	10.058	0.24%
Jan 17, 2025	10.033	10.033	10.033	10.033	-0.01%
Jan 16, 2025	10.034	10.034	10.034	10.034	0.29%
Jan 15, 2025	10.006	10.006	10.006	10.006	0.84%
Jan 14, 2025	9.923	9.923	9.923	9.923	0.09%
Jan 13, 2025	9.914	9.914	9.914	9.914	-0.14%
Jan 10, 2025	9.928	9.928	9.928	9.928	-0.39%
Jan 08, 2025	9.967	9.967	9.967	9.967	-0.06%
Jan 07, 2025	9.973	9.973	9.973	9.973	-0.33%
Jan 06, 2025	10.006	10.006	10.006	10.006	-0.07%
Jan 03, 2025	10.013	10.013	10.013	10.013	-0.11%
Jan 02, 2025	10.024	10.024	10.024	10.024	-0.01%
Dec 31, 2024	10.025	10.025	10.025	10.025	-0.13%
Dec 30, 2024	10.038	10.038	10.038	10.038	0.33%

Highest: 10.058

Lowest: 9.914

Difference: 0.144

Average: 10.001

Change %: 0.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden US Core Bo.	10.044	+0.010	+0.13%