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

Ireland

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17.629 +0.003 +0.02%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 496.09M

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE0008461414

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	17.629	17.629	17.629	17.629	0.02%
Nov 25, 2024	17.626	17.626	17.626	17.626	0.09%
Nov 22, 2024	17.610	17.610	17.610	17.610	0.03%
Nov 21, 2024	17.604	17.604	17.604	17.604	0.00%
Nov 20, 2024	17.604	17.604	17.604	17.604	-0.04%
Nov 19, 2024	17.611	17.611	17.611	17.611	0.05%
Nov 18, 2024	17.602	17.602	17.602	17.602	0.00%
Nov 15, 2024	17.602	17.602	17.602	17.602	0.00%
Nov 14, 2024	17.601	17.601	17.601	17.601	0.05%
Nov 13, 2024	17.593	17.593	17.593	17.593	0.05%
Nov 12, 2024	17.584	17.584	17.584	17.584	-0.02%
Nov 08, 2024	17.588	17.588	17.588	17.588	0.03%
Nov 07, 2024	17.583	17.583	17.583	17.583	0.08%
Nov 06, 2024	17.569	17.569	17.569	17.569	0.05%
Nov 05, 2024	17.560	17.560	17.560	17.560	-0.03%
Nov 04, 2024	17.565	17.565	17.565	17.565	0.05%
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%

Highest: 17.629

Lowest: 17.553

Difference: 0.077

Average: 17.589

Change %: 0.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Sho.	17.629	+0.003	+0.02%