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

Ireland

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9.802 -0.014 -0.14%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032276911

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.82M

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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 %
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%
May 30, 2025	9.775	9.775	9.775	9.768	0.07%
May 29, 2025	9.768	9.768	9.768	9.734	0.36%
May 28, 2025	9.734	9.734	9.734	9.734	-0.20%
May 27, 2025	9.753	9.753	9.753	9.753	0.58%
May 23, 2025	9.696	9.696	9.696	9.683	0.13%
May 22, 2025	9.683	9.683	9.683	9.672	0.11%
May 21, 2025	9.672	9.672	9.672	9.672	-0.67%
May 20, 2025	9.738	9.738	9.740	9.738	-0.03%
May 19, 2025	9.740	9.740	9.753	9.740	-0.13%
May 16, 2025	9.753	9.753	9.753	9.753	0.17%
May 15, 2025	9.737	9.737	9.737	9.702	0.36%
May 14, 2025	9.702	9.702	9.718	9.702	-0.16%
May 13, 2025	9.718	9.718	9.718	9.718	-0.16%
May 12, 2025	9.733	9.733	9.733	9.733	-0.27%
May 09, 2025	9.760	9.760	9.760	9.756	0.04%
May 08, 2025	9.756	9.756	9.756	9.756	-0.43%

Highest: 9.816

Lowest: 9.672

Difference: 0.143

Average: 9.742

Change %: 0.038

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