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Payden Global High Yield Bond Fund Usd (accumulating) (0P0000187W)

Ireland

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35.169 -0.010 -0.02%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE0030624831

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.48M

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Historical Data
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0P0000187W Historical Data

Get free historical data for 0P0000187W fund. You'll find the end of day price of the Payden Global High Yield 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	35.169	35.169	35.169	35.169	-0.02%
Dec 20, 2024	35.175	35.175	35.175	35.175	0.07%
Dec 19, 2024	35.150	35.150	35.150	35.150	-0.51%
Dec 18, 2024	35.331	35.331	35.331	35.331	-0.12%
Dec 17, 2024	35.373	35.373	35.373	35.373	-0.16%
Dec 16, 2024	35.429	35.429	35.429	35.429	-0.02%
Dec 13, 2024	35.435	35.435	35.435	35.435	-0.17%
Dec 12, 2024	35.494	35.494	35.494	35.494	0.12%
Dec 11, 2024	35.450	35.450	35.450	35.450	-0.14%
Dec 10, 2024	35.498	35.498	35.498	35.498	-0.03%
Dec 09, 2024	35.509	35.509	35.509	35.509	0.05%
Dec 06, 2024	35.491	35.491	35.491	35.491	0.15%
Dec 05, 2024	35.437	35.437	35.437	35.437	0.03%
Dec 04, 2024	35.426	35.426	35.426	35.426	0.13%
Dec 03, 2024	35.381	35.381	35.381	35.381	0.26%
Dec 02, 2024	35.291	35.291	35.291	35.291	-0.04%
Nov 29, 2024	35.306	35.306	35.306	35.306	0.18%
Nov 27, 2024	35.244	35.244	35.244	35.244	0.09%
Nov 26, 2024	35.214	35.214	35.214	35.214	-0.05%

Highest: 35.509

Lowest: 35.150

Difference: 0.358

Average: 35.358

Change %: -0.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Hig.	35.169	-0.010	-0.02%