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Payden Us Dollar Liquidity Fund (accumulating) (0P00001WGK)

Ireland

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12.834 -0.000 0.00%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 97.3M

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE00B07QVV83

Asset Class: Bond

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0P00001WGK Historical Data

Get free historical data for 0P00001WGK fund. You'll find the end of day price of the Payden Us Dollar Liquidity Fund (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 %
Nov 21, 2024	12.834	12.834	12.834	12.834	0.00%
Nov 20, 2024	12.834	12.834	12.834	12.834	0.00%
Nov 19, 2024	12.834	12.834	12.834	12.834	0.02%
Nov 18, 2024	12.832	12.832	12.832	12.832	0.05%
Nov 15, 2024	12.825	12.825	12.825	12.825	0.01%
Nov 14, 2024	12.823	12.823	12.823	12.823	0.01%
Nov 13, 2024	12.822	12.822	12.822	12.822	0.04%
Nov 12, 2024	12.817	12.817	12.817	12.817	0.02%
Nov 08, 2024	12.814	12.814	12.814	12.814	0.00%
Nov 07, 2024	12.814	12.814	12.814	12.814	0.04%
Nov 06, 2024	12.809	12.809	12.809	12.809	0.00%
Nov 05, 2024	12.808	12.808	12.808	12.808	0.01%
Nov 04, 2024	12.807	12.807	12.807	12.807	0.05%
Nov 01, 2024	12.800	12.800	12.800	12.800	0.01%
Oct 31, 2024	12.799	12.799	12.799	12.799	0.02%
Oct 30, 2024	12.797	12.797	12.797	12.797	-0.01%
Oct 29, 2024	12.799	12.799	12.799	12.799	0.05%
Oct 25, 2024	12.793	12.793	12.793	12.793	0.00%
Oct 24, 2024	12.793	12.793	12.793	12.793	0.03%
Oct 23, 2024	12.790	12.790	12.790	12.790	-0.01%
Oct 22, 2024	12.791	12.791	12.791	12.791	0.01%

Highest: 12.834

Lowest: 12.790

Difference: 0.045

Average: 12.811

Change %: 0.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden US Dollar .	12.834	-0.000	0.00%