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Payden Global Short Bond Fund Usd (accumulating) (0P0000188H)

Ireland

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17.555 +0.003 +0.01%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 498.3M

Type: Fund

Market: Ireland

ISIN: IE0008461414

Asset Class: Bond

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0P0000188H Historical Data

Get free historical data for 0P0000188H fund. You'll find the end of day price of the Payden Global Short 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	17.555	17.555	17.555	17.555	0.01%
Oct 31, 2024	17.553	17.553	17.553	17.553	-0.06%
Oct 30, 2024	17.564	17.564	17.564	17.564	-0.08%
Oct 29, 2024	17.577	17.577	17.577	17.577	-0.02%
Oct 25, 2024	17.581	17.581	17.581	17.581	-0.02%
Oct 24, 2024	17.584	17.584	17.584	17.584	0.07%
Oct 23, 2024	17.572	17.572	17.572	17.572	-0.03%
Oct 22, 2024	17.577	17.577	17.577	17.577	-0.05%
Oct 21, 2024	17.586	17.586	17.586	17.586	-0.11%
Oct 18, 2024	17.606	17.606	17.606	17.606	0.07%
Oct 17, 2024	17.594	17.594	17.594	17.594	-0.01%
Oct 16, 2024	17.596	17.596	17.596	17.596	0.23%
Nov 01, 2024	17.555	17.555	17.555	17.555	0.01%
Oct 31, 2024	17.553	17.553	17.553	17.553	-0.06%
Oct 30, 2024	17.564	17.564	17.564	17.564	-0.08%
Oct 29, 2024	17.577	17.577	17.577	17.577	-0.02%
Oct 25, 2024	17.581	17.581	17.581	17.581	-0.02%
Oct 24, 2024	17.584	17.584	17.584	17.584	0.07%
Oct 23, 2024	17.572	17.572	17.572	17.572	-0.03%
Oct 22, 2024	17.577	17.577	17.577	17.577	-0.05%
Oct 21, 2024	17.586	17.586	17.586	17.586	-0.11%
Oct 18, 2024	17.606	17.606	17.606	17.606	0.07%
Oct 17, 2024	17.594	17.594	17.594	17.594	-0.01%
Oct 16, 2024	17.596	17.596	17.596	17.596	0.05%
Oct 15, 2024	17.586	17.586	17.586	17.586	0.07%
Oct 11, 2024	17.574	17.574	17.574	17.574	0.07%
Oct 10, 2024	17.562	17.562	17.562	17.562	0.05%
Oct 09, 2024	17.553	17.553	17.553	17.553	-0.03%
Oct 08, 2024	17.558	17.558	17.558	17.558	0.03%
Oct 07, 2024	17.554	17.554	17.554	17.554	-0.11%

Highest: 17.606

Lowest: 17.553

Difference: 0.054

Average: 17.576

Change %: -0.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Sho.	17.555	+0.003	+0.01%