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

Ireland

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27.183 +0.070 +0.24%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.98M

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.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	27.183	27.183	27.183	27.183	0.24%
Feb 27, 2025	27.117	27.117	27.117	27.117	-0.11%
Feb 26, 2025	27.147	27.147	27.147	27.147	0.22%
Feb 25, 2025	27.088	27.088	27.088	27.088	0.35%
Feb 24, 2025	26.995	26.995	26.995	26.995	0.14%
Feb 21, 2025	26.956	26.956	26.956	26.956	0.30%
Feb 20, 2025	26.876	26.876	26.876	26.876	0.04%
Feb 19, 2025	26.865	26.865	26.865	26.865	-0.04%
Feb 18, 2025	26.876	26.876	26.876	26.876	-0.31%
Feb 14, 2025	26.961	26.961	26.961	26.961	0.12%
Feb 13, 2025	26.929	26.929	26.929	26.929	0.50%
Feb 12, 2025	26.795	26.795	26.795	26.795	-1.43%
Feb 28, 2025	27.183	27.183	27.183	27.183	0.24%
Feb 27, 2025	27.117	27.117	27.117	27.117	-0.11%
Feb 26, 2025	27.147	27.147	27.147	27.147	0.22%
Feb 25, 2025	27.088	27.088	27.088	27.088	0.35%
Feb 24, 2025	26.995	26.995	26.995	26.995	0.14%
Feb 21, 2025	26.956	26.956	26.956	26.956	0.30%
Feb 20, 2025	26.876	26.876	26.876	26.876	0.04%
Feb 19, 2025	26.865	26.865	26.865	26.865	-0.04%
Feb 18, 2025	26.876	26.876	26.876	26.876	-0.31%
Feb 14, 2025	26.961	26.961	26.961	26.961	0.12%
Feb 13, 2025	26.929	26.929	26.929	26.929	0.50%
Feb 12, 2025	26.795	26.795	26.795	26.795	-0.46%
Feb 11, 2025	26.918	26.918	26.918	26.918	-0.24%
Feb 10, 2025	26.982	26.982	26.982	26.982	0.00%
Feb 07, 2025	26.982	26.982	26.982	26.982	-0.21%
Feb 06, 2025	27.039	27.039	27.039	27.039	0.04%
Feb 05, 2025	27.029	27.029	27.029	27.029	0.37%
Feb 04, 2025	26.930	26.930	26.930	26.930	0.28%

Highest: 27.183

Lowest: 26.795

Difference: 0.389

Average: 26.982

Change %: 1.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Bon.	27.183	+0.070	+0.24%