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

Ireland

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13.437 +0.002 +0.02%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B07QVV83

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.41M

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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 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%
Sep 24, 2025	13.416	13.416	13.416	13.416	0.00%
Sep 23, 2025	13.416	13.416	13.416	13.416	0.02%
Sep 22, 2025	13.414	13.414	13.414	13.414	0.03%
Sep 19, 2025	13.410	13.410	13.410	13.409	0.00%
Sep 18, 2025	13.409	13.409	13.409	13.409	0.00%
Sep 17, 2025	13.409	13.409	13.409	13.409	0.00%
Sep 16, 2025	13.409	13.409	13.409	13.409	0.02%
Sep 15, 2025	13.406	13.406	13.406	13.400	0.05%
Sep 12, 2025	13.400	13.400	13.400	13.400	0.00%
Sep 11, 2025	13.399	13.399	13.399	13.398	0.01%
Sep 10, 2025	13.398	13.398	13.398	13.395	0.02%
Sep 09, 2025	13.395	13.395	13.395	13.395	-0.01%
Sep 08, 2025	13.396	13.396	13.396	13.390	0.04%
Sep 05, 2025	13.390	13.390	13.390	13.384	0.05%

Highest: 13.437

Lowest: 13.384

Difference: 0.053

Average: 13.411

Change %: 0.395

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