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

Ireland

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10.222 +0.012 +0.12%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032276911

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.92M

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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 %
Oct 02, 2025	10.222	10.222	10.222	10.222	0.12%
Oct 01, 2025	10.210	10.210	10.210	10.190	0.20%
Sep 30, 2025	10.190	10.190	10.190	10.190	-0.05%
Sep 29, 2025	10.195	10.195	10.195	10.195	0.29%
Sep 26, 2025	10.165	10.165	10.167	10.165	-0.02%
Sep 25, 2025	10.167	10.167	10.167	10.167	-0.17%
Sep 24, 2025	10.184	10.184	10.199	10.184	-0.15%
Sep 23, 2025	10.199	10.199	10.199	10.199	0.13%
Sep 22, 2025	10.186	10.186	10.186	10.186	-0.03%
Sep 19, 2025	10.189	10.189	10.203	10.189	-0.13%
Sep 18, 2025	10.203	10.203	10.203	10.203	-0.19%
Sep 17, 2025	10.223	10.223	10.223	10.223	-0.19%
Sep 16, 2025	10.242	10.242	10.242	10.242	0.07%
Sep 15, 2025	10.235	10.235	10.235	10.210	0.25%
Sep 12, 2025	10.210	10.210	10.221	10.210	-0.11%
Sep 11, 2025	10.221	10.221	10.221	10.203	0.17%
Sep 10, 2025	10.203	10.203	10.203	10.180	0.23%
Sep 09, 2025	10.180	10.180	10.180	10.180	-0.16%
Sep 08, 2025	10.196	10.196	10.196	10.159	0.37%
Sep 05, 2025	10.159	10.159	10.159	10.100	0.58%

Highest: 10.242

Lowest: 10.100

Difference: 0.143

Average: 10.199

Change %: 1.216

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