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Payden Global Emerging Markets Corporate Bond Fund Usd (distributing) (0P0000ZLVF)

Ireland

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Payden Global Funds Plc-Global Emerging Markets Co historical data, for real-time data please try another search

9.714 -0.000 0.00%

30/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 50.94M

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE00B7PV8R90

Asset Class: Bond

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0P0000ZLVF Historical Data

Get free historical data for 0P0000ZLVF fund. You'll find the end of day price of the Payden Global Emerging Markets Corporate Bond Fund Usd (distributing) 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 30, 2021	9.714	9.714	9.714	9.714	0.00%
Apr 29, 2021	9.714	9.714	9.714	9.714	0.02%
Apr 28, 2021	9.712	9.712	9.712	9.712	-0.03%
Apr 27, 2021	9.715	9.715	9.715	9.715	-0.02%
Apr 26, 2021	9.716	9.716	9.716	9.716	-0.05%
Apr 23, 2021	9.721	9.721	9.721	9.721	0.02%
Apr 22, 2021	9.719	9.719	9.719	9.719	-0.03%
Apr 21, 2021	9.722	9.722	9.722	9.722	0.00%
Apr 20, 2021	9.722	9.722	9.722	9.722	0.02%
Apr 19, 2021	9.721	9.721	9.721	9.721	0.07%
Apr 16, 2021	9.714	9.714	9.714	9.714	0.04%
Apr 14, 2021	9.709	9.709	9.709	9.709	-0.17%
Apr 13, 2021	9.726	9.726	9.726	9.726	-0.09%
Apr 12, 2021	9.735	9.735	9.735	9.735	-0.02%
Apr 09, 2021	9.736	9.736	9.736	9.736	0.03%
Apr 08, 2021	9.734	9.734	9.734	9.734	0.04%
Apr 07, 2021	9.730	9.730	9.730	9.730	0.09%
Apr 06, 2021	9.722	9.722	9.722	9.722	0.21%
Apr 01, 2021	9.701	9.701	9.701	9.701	0.06%
Mar 31, 2021	9.695	9.695	9.695	9.695	0.03%
Mar 30, 2021	9.693	9.693	9.693	9.693	-1.25%
Mar 29, 2021	9.815	9.815	9.815	9.815	0.06%
Mar 26, 2021	9.810	9.810	9.810	9.810	-0.01%
Mar 25, 2021	9.810	9.810	9.810	9.810	0.00%
Mar 24, 2021	9.810	9.810	9.810	9.810	0.04%
Mar 23, 2021	9.806	9.806	9.806	9.806	0.11%
Mar 22, 2021	9.795	9.795	9.795	9.795	-0.03%
Mar 19, 2021	9.798	9.798	9.798	9.798	-0.05%
Mar 18, 2021	9.802	9.802	9.802	9.802	-0.11%
Mar 16, 2021	9.813	9.813	9.813	9.813	1.02%

Highest: 9.815

Lowest: 9.693

Difference: 0.122

Average: 9.744

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Payden Global Fun.	9.714	-0.000	0.00%
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