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

Ireland

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10.129 +0.060 +0.64%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 80.89M

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 %
Feb 13, 2025	10.129	10.129	10.129	10.129	0.64%
Feb 12, 2025	10.065	10.065	10.065	10.065	-0.50%
Feb 11, 2025	10.115	10.115	10.115	10.115	-0.19%
Feb 10, 2025	10.135	10.135	10.135	10.135	0.01%
Feb 07, 2025	10.134	10.134	10.134	10.134	-0.27%
Feb 06, 2025	10.162	10.162	10.162	10.162	-0.07%
Feb 05, 2025	10.168	10.168	10.168	10.168	0.55%
Feb 04, 2025	10.113	10.113	10.113	10.113	0.27%
Jan 31, 2025	10.085	10.085	10.085	10.085	-0.25%
Jan 30, 2025	10.110	10.110	10.110	10.110	0.22%
Jan 29, 2025	10.088	10.088	10.088	10.088	-0.01%
Jan 28, 2025	10.089	10.089	10.089	10.089	-0.05%
Jan 27, 2025	10.094	10.094	10.094	10.094	0.49%
Jan 24, 2025	10.044	10.044	10.044	10.044	0.13%
Jan 23, 2025	10.031	10.031	10.031	10.031	-0.19%
Jan 22, 2025	10.050	10.050	10.050	10.050	-0.07%
Jan 21, 2025	10.058	10.058	10.058	10.058	0.24%
Jan 17, 2025	10.033	10.033	10.033	10.033	-0.01%
Jan 16, 2025	10.034	10.034	10.034	10.034	0.29%

Highest: 10.168

Lowest: 10.031

Difference: 0.137

Average: 10.091

Change %: 1.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden US Core Bo.	10.129	+0.060	+0.64%