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Payden Absolute Return Bond Fund Usd (accumulating) (0P0000ZLVD)

Ireland

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13.437 -0.002 -0.02%

27/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B88XTT84

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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Historical Data
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0P0000ZLVD Historical Data

Get free historical data for 0P0000ZLVD fund. You'll find the end of day price of the Payden Absolute Return 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 27, 2024	13.437	13.437	13.437	13.437	-0.02%
Nov 26, 2024	13.439	13.439	13.439	13.439	0.08%
Nov 25, 2024	13.428	13.428	13.428	13.428	0.02%
Nov 22, 2024	13.425	13.425	13.425	13.425	-0.06%
Nov 21, 2024	13.433	13.433	13.433	13.433	-0.01%
Nov 20, 2024	13.434	13.434	13.434	13.434	-0.02%
Nov 19, 2024	13.437	13.437	13.437	13.437	-0.01%
Nov 18, 2024	13.439	13.439	13.439	13.439	0.07%
Nov 15, 2024	13.429	13.429	13.429	13.429	-0.07%
Nov 14, 2024	13.439	13.439	13.439	13.439	-0.09%
Nov 13, 2024	13.451	13.451	13.451	13.451	0.21%
Nov 12, 2024	13.423	13.423	13.423	13.423	0.03%
Nov 08, 2024	13.419	13.419	13.419	13.419	-0.14%
Nov 07, 2024	13.438	13.438	13.438	13.438	0.06%
Nov 06, 2024	13.430	13.430	13.430	13.430	0.12%
Nov 05, 2024	13.414	13.414	13.414	13.414	-0.04%
Nov 04, 2024	13.419	13.419	13.419	13.419	0.02%
Nov 01, 2024	13.417	13.417	13.417	13.417	0.05%
Oct 31, 2024	13.410	13.410	13.410	13.410	0.01%
Oct 30, 2024	13.408	13.408	13.408	13.408	0.02%

Highest: 13.451

Lowest: 13.408

Difference: 0.043

Average: 13.428

Change %: 0.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Fun.	13.437	-0.002	-0.02%