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Payden Global Bond Fund Usd (accumulating) (0P0000188B)

Ireland

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26.637 -0.030 -0.12%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 33.27M

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE0007440070

Asset Class: Bond

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0P0000188B Historical Data

Get free historical data for 0P0000188B fund. You'll find the end of day price of the Payden Global Bond Fund Usd (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	26.637	26.637	26.637	26.637	-0.12%
Oct 31, 2024	26.667	26.667	26.667	26.667	-0.16%
Oct 30, 2024	26.711	26.711	26.711	26.711	-0.09%
Oct 29, 2024	26.735	26.735	26.735	26.735	-0.18%
Oct 25, 2024	26.783	26.783	26.783	26.783	-0.08%
Oct 24, 2024	26.804	26.804	26.804	26.804	0.24%
Oct 23, 2024	26.741	26.741	26.741	26.741	-0.12%
Oct 22, 2024	26.773	26.773	26.773	26.773	-0.24%
Oct 21, 2024	26.839	26.839	26.839	26.839	-0.44%
Oct 18, 2024	26.959	26.959	26.959	26.959	0.12%
Oct 17, 2024	26.925	26.925	26.925	26.925	-0.20%
Oct 16, 2024	26.979	26.979	26.979	26.979	1.29%
Nov 01, 2024	26.637	26.637	26.637	26.637	-0.12%
Oct 31, 2024	26.667	26.667	26.667	26.667	-0.16%
Oct 30, 2024	26.711	26.711	26.711	26.711	-0.09%
Oct 29, 2024	26.735	26.735	26.735	26.735	-0.18%
Oct 25, 2024	26.783	26.783	26.783	26.783	-0.08%
Oct 24, 2024	26.804	26.804	26.804	26.804	0.24%
Oct 23, 2024	26.741	26.741	26.741	26.741	-0.12%
Oct 22, 2024	26.773	26.773	26.773	26.773	-0.24%
Oct 21, 2024	26.839	26.839	26.839	26.839	-0.44%
Oct 18, 2024	26.959	26.959	26.959	26.959	0.12%
Oct 17, 2024	26.925	26.925	26.925	26.925	-0.20%
Oct 16, 2024	26.979	26.979	26.979	26.979	0.23%
Oct 15, 2024	26.917	26.917	26.917	26.917	0.29%
Oct 11, 2024	26.839	26.839	26.839	26.839	0.07%
Oct 10, 2024	26.821	26.821	26.821	26.821	-0.07%
Oct 09, 2024	26.840	26.840	26.840	26.840	-0.05%
Oct 08, 2024	26.853	26.853	26.853	26.853	-0.02%
Oct 07, 2024	26.860	26.860	26.860	26.860	-0.32%

Highest: 26.979

Lowest: 26.637

Difference: 0.343

Average: 26.808

Change %: -1.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Bon.	26.637	-0.030	-0.12%