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

Ireland

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13.288 +0.003 +0.02%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B07QVV83

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.04M

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Historical Data
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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 %
Jul 22, 2025	13.288	13.288	13.288	13.288	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%
Jul 16, 2025	13.272	13.272	13.272	13.272	0.05%
Jul 15, 2025	13.265	13.265	13.265	13.265	0.04%
Jul 14, 2025	13.259	13.259	13.259	13.259	0.00%
Jul 11, 2025	13.259	13.259	13.259	13.259	-0.01%
Jul 10, 2025	13.260	13.260	13.260	13.260	0.01%
Jul 09, 2025	13.259	13.259	13.259	13.259	0.03%
Jul 08, 2025	13.254	13.254	13.254	13.253	0.01%
Jul 07, 2025	13.253	13.253	13.253	13.253	0.04%
Jul 03, 2025	13.248	13.248	13.248	13.248	-0.02%
Jul 02, 2025	13.250	13.250	13.250	13.250	0.01%
Jul 01, 2025	13.248	13.248	13.248	13.248	0.00%
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%

Highest: 13.288

Lowest: 13.220

Difference: 0.067

Average: 13.256

Change %: 0.509

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Recent Quotes

Name	Price	Chg.	Chg. %
Payden US Dollar .	13.288	+0.003	+0.02%
603757	23.61	-0.19	-0.80%
UTI Floating Rate.	1,084.262	+0.138	+0.01%
3295	160,900	-200	-0.12%