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Payden Global Inflation-linked Bond Fund Gbp Unhedged (distributing) (0P0000SC2R)

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Payden Global Infl-Lnkd Bd GBP Inc Unhdg historical data, for real-time data please try another search

13.775 -0.050 -0.40%

08/10 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 98M

Type: Fund

Market: United Kingdom

Issuer: Payden & Rygel

ISIN: IE00B4WZ8Y04

Asset Class: Bond

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0P0000SC2R Historical Data

Get free historical data for 0P0000SC2R fund. You'll find the end of day price of the Payden Global Inflation-linked Bond Fund Gbp Unhedged (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 %
Oct 08, 2021	13.775	13.775	13.775	13.775	-0.40%
Oct 07, 2021	13.830	13.830	13.830	13.830	-0.28%
Oct 06, 2021	13.869	13.869	13.869	13.869	-0.04%
Oct 05, 2021	13.875	13.875	13.875	13.875	-0.12%
Oct 04, 2021	13.892	13.892	13.892	13.892	0.11%
Oct 01, 2021	13.877	13.877	13.877	13.877	0.36%
Sep 30, 2021	13.827	13.827	13.827	13.827	-0.54%
Sep 29, 2021	13.901	13.901	13.901	13.901	-1.30%
Sep 28, 2021	14.084	14.084	14.084	14.084	-0.08%
Sep 27, 2021	14.096	14.096	14.096	14.096	0.23%
Sep 24, 2021	14.063	14.063	14.063	14.063	-0.10%
Sep 23, 2021	14.078	14.078	14.078	14.078	-1.09%
Sep 22, 2021	14.233	14.233	14.233	14.233	-0.04%
Sep 21, 2021	14.239	14.239	14.239	14.239	0.00%
Sep 20, 2021	14.240	14.240	14.240	14.240	0.66%
Sep 17, 2021	14.146	14.146	14.146	14.146	-0.43%
Sep 16, 2021	14.208	14.208	14.208	14.208	-0.30%
Sep 15, 2021	14.250	14.250	14.250	14.250	0.19%
Sep 14, 2021	14.222	14.222	14.222	14.222	-0.03%
Sep 13, 2021	14.227	14.227	14.227	14.227	0.10%
Sep 10, 2021	14.212	14.212	14.212	14.212	-0.04%
Sep 09, 2021	14.218	14.218	14.218	14.218	-0.13%
Sep 08, 2021	14.237	14.237	14.237	14.237	0.62%
Sep 07, 2021	14.148	14.148	14.148	14.148	0.64%
Sep 03, 2021	14.059	14.059	14.059	14.059	-0.47%
Sep 02, 2021	14.126	14.126	14.126	14.126	0.06%
Sep 01, 2021	14.118	14.118	14.118	14.118	-0.10%
Aug 31, 2021	14.132	14.132	14.132	14.132	-0.84%
Aug 27, 2021	14.251	14.251	14.251	14.251	0.27%
Aug 26, 2021	14.213	14.213	14.213	14.213	3.18%

Highest: 14.251

Lowest: 13.775

Difference: 0.476

Average: 14.088

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Inf.	13.775	-0.050	-0.40%