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Payden Us Dollar Liquidity Fund (accumulating) (0P00001WGK)

Ireland

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13.339 -0.001 -0.01%

14/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B07QVV83

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.07M

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0P00001WGK Historical Data

Get free historical data for 0P00001WGK fund. You'll find the end of day price of the Payden Us Dollar Liquidity Fund (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 %
Aug 14, 2025	13.339	13.339	13.339	13.339	-0.01%
Aug 13, 2025	13.340	13.340	13.340	13.340	0.04%
Aug 12, 2025	13.335	13.335	13.335	13.335	0.03%
Aug 11, 2025	13.331	13.331	13.331	13.324	0.05%
Aug 08, 2025	13.324	13.324	13.324	13.324	0.00%
Aug 07, 2025	13.324	13.324	13.324	13.324	0.00%
Aug 06, 2025	13.324	13.324	13.324	13.321	0.02%
Aug 05, 2025	13.321	13.321	13.321	13.321	0.05%
Aug 01, 2025	13.315	13.315	13.315	13.299	0.12%
Jul 31, 2025	13.299	13.299	13.299	13.299	0.01%
Jul 30, 2025	13.298	13.298	13.299	13.298	-0.01%
Jul 29, 2025	13.299	13.299	13.299	13.295	0.03%
Jul 28, 2025	13.295	13.295	13.295	13.295	0.04%
Jul 25, 2025	13.290	13.290	13.290	13.287	0.02%
Jul 24, 2025	13.287	13.287	13.287	13.287	0.00%
Jul 23, 2025	13.286	13.286	13.286	13.286	-0.01%
Jul 22, 2025	13.288	13.288	13.288	13.285	0.02%
Jul 21, 2025	13.285	13.285	13.285	13.285	0.06%
Jul 18, 2025	13.277	13.277	13.277	13.273	0.04%
Jul 17, 2025	13.273	13.273	13.273	13.273	0.00%

Highest: 13.340

Lowest: 13.273

Difference: 0.067

Average: 13.307

Change %: 0.499

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