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Payden Us Core Bond Fund Usd (distributing) (0P0000188L)

Ireland

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9.999 -0.030 -0.33%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 79.89M

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE0032276911

Asset Class: Bond

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0P0000188L Historical Data

Get free historical data for 0P0000188L fund. You'll find the end of day price of the Payden Us Core 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 %
Dec 23, 2024	9.999	9.999	9.999	9.999	-0.33%
Dec 20, 2024	10.032	10.032	10.032	10.032	0.23%
Dec 19, 2024	10.009	10.009	10.009	10.009	-0.53%
Dec 18, 2024	10.062	10.062	10.062	10.062	-0.60%
Dec 17, 2024	10.124	10.124	10.124	10.124	0.05%
Dec 16, 2024	10.119	10.119	10.119	10.119	0.05%
Dec 13, 2024	10.114	10.114	10.114	10.114	-0.45%
Dec 12, 2024	10.160	10.160	10.160	10.160	-0.40%
Dec 11, 2024	10.200	10.200	10.200	10.200	-0.27%
Dec 10, 2024	10.227	10.227	10.227	10.227	-0.11%
Dec 09, 2024	10.239	10.239	10.239	10.239	-0.22%
Dec 06, 2024	10.262	10.262	10.262	10.262	0.21%
Dec 05, 2024	10.240	10.240	10.240	10.240	0.02%
Dec 04, 2024	10.237	10.237	10.237	10.237	0.32%
Dec 03, 2024	10.205	10.205	10.205	10.205	-0.10%
Dec 02, 2024	10.215	10.215	10.215	10.215	0.05%
Nov 29, 2024	10.211	10.211	10.211	10.211	0.34%
Nov 27, 2024	10.176	10.176	10.176	10.176	0.35%
Nov 26, 2024	10.140	10.140	10.140	10.140	-0.18%

Highest: 10.262

Lowest: 9.999

Difference: 0.263

Average: 10.156

Change %: -1.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden US Core Bo.	9.999	-0.030	-0.33%