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

Ireland

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13.469 0.000 0.00%

23/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE00B07QVV83

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.6M

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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 %
Oct 23, 2025	13.469	13.469	13.469	13.469	0.00%
Oct 22, 2025	13.469	13.469	13.469	13.467	0.01%
Oct 21, 2025	13.467	13.467	13.467	13.466	0.01%
Oct 20, 2025	13.466	13.466	13.466	13.462	0.03%
Oct 17, 2025	13.462	13.462	13.462	13.462	0.00%
Oct 16, 2025	13.462	13.462	13.462	13.462	0.04%
Oct 15, 2025	13.456	13.456	13.456	13.456	0.00%
Oct 14, 2025	13.456	13.456	13.456	13.456	0.05%
Oct 10, 2025	13.449	13.449	13.449	13.449	0.04%
Oct 09, 2025	13.444	13.444	13.444	13.444	0.00%
Oct 08, 2025	13.444	13.444	13.444	13.443	0.01%
Oct 07, 2025	13.443	13.443	13.443	13.440	0.02%
Oct 06, 2025	13.440	13.440	13.440	13.437	0.03%
Oct 03, 2025	13.437	13.437	13.437	13.437	0.00%
Oct 02, 2025	13.437	13.437	13.437	13.437	0.02%
Oct 01, 2025	13.434	13.434	13.434	13.430	0.04%
Sep 30, 2025	13.430	13.430	13.430	13.430	0.04%
Sep 29, 2025	13.424	13.424	13.424	13.424	0.06%
Sep 26, 2025	13.417	13.417	13.417	13.414	0.02%
Sep 25, 2025	13.414	13.414	13.414	13.414	-0.02%

Highest: 13.469

Lowest: 13.414

Difference: 0.055

Average: 13.446

Change %: 0.397

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