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

Ireland

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27.375 +0.081 +0.30%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.84M

Type: Fund

Market: Ireland

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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	27.375	27.375	27.375	27.375	0.30%
Apr 03, 2025	27.294	27.294	27.294	27.294	0.70%
Apr 02, 2025	27.105	27.105	27.147	27.105	-0.15%
Apr 01, 2025	27.147	27.147	27.147	27.068	0.29%
Mar 31, 2025	27.068	27.068	27.068	27.068	0.06%
Mar 28, 2025	27.053	27.053	27.053	26.946	0.40%
Mar 27, 2025	26.946	26.946	26.946	26.946	-0.05%
Mar 26, 2025	26.960	26.960	26.960	26.960	-0.02%
Mar 25, 2025	26.965	26.965	26.965	26.965	-0.01%
Mar 24, 2025	26.966	26.966	27.017	26.966	-0.19%
Mar 21, 2025	27.017	27.017	27.017	27.017	-0.06%
Mar 20, 2025	27.034	27.034	27.034	27.034	0.08%
Mar 19, 2025	27.012	27.012	27.012	26.965	0.17%
Mar 18, 2025	26.965	26.965	26.965	26.965	0.13%
Mar 14, 2025	26.929	26.929	26.929	26.929	-0.07%
Mar 13, 2025	26.949	26.949	26.949	26.949	0.15%
Mar 12, 2025	26.908	26.908	26.908	26.908	-0.10%
Mar 11, 2025	26.935	26.935	26.935	26.935	-0.22%
Mar 10, 2025	26.994	26.994	26.994	26.994	0.24%

Highest: 27.375

Lowest: 26.908

Difference: 0.467

Average: 27.033

Change %: 1.659

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