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

Ireland

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13.249 +0.008 +0.06%

30/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B07QVV83

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.45M

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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 %
Jun 30, 2025	13.249	13.249	13.249	13.241	0.06%
Jun 27, 2025	13.241	13.241	13.241	13.239	0.01%
Jun 26, 2025	13.239	13.239	13.239	13.234	0.04%
Jun 25, 2025	13.234	13.234	13.234	13.233	0.01%
Jun 24, 2025	13.233	13.233	13.233	13.230	0.03%
Jun 23, 2025	13.230	13.230	13.230	13.220	0.07%
Jun 20, 2025	13.220	13.220	13.220	13.220	0.04%
Jun 18, 2025	13.215	13.215	13.215	13.213	0.02%
Jun 17, 2025	13.213	13.213	13.213	13.210	0.02%
Jun 16, 2025	13.210	13.210	13.210	13.205	0.04%
Jun 13, 2025	13.205	13.205	13.205	13.205	-0.01%
Jun 12, 2025	13.207	13.207	13.207	13.207	0.03%
Jun 11, 2025	13.203	13.203	13.203	13.203	0.05%
Jun 10, 2025	13.196	13.196	13.196	13.196	0.02%
Jun 09, 2025	13.194	13.194	13.194	13.185	0.07%
Jun 06, 2025	13.185	13.185	13.185	13.185	-0.03%
Jun 05, 2025	13.189	13.189	13.189	13.189	0.00%
Jun 04, 2025	13.189	13.189	13.189	13.189	0.15%
Jun 03, 2025	13.170	13.170	13.175	13.170	-0.04%

Highest: 13.249

Lowest: 13.170

Difference: 0.079

Average: 13.212

Change %: 0.562

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