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Payden Global Inflation-linked Bond Fund Usd (accumulating) (0P0000SC2Q)

Ireland

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15.256 -0.122 -0.80%

11/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B41T6832

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.3M

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0P0000SC2Q Historical Data

Get free historical data for 0P0000SC2Q fund. You'll find the end of day price of the Payden Global Inflation-linked 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 %
Apr 11, 2025	15.256	15.256	15.256	15.256	-0.80%
Apr 10, 2025	15.378	15.378	15.378	15.378	0.07%
Apr 09, 2025	15.367	15.367	15.498	15.367	-0.85%
Apr 08, 2025	15.498	15.498	15.498	15.498	-0.30%
Apr 07, 2025	15.545	15.545	15.545	15.545	-1.20%
Apr 04, 2025	15.734	15.734	15.762	15.734	-0.18%
Apr 03, 2025	15.762	15.762	15.762	15.762	0.58%
Apr 02, 2025	15.672	15.672	15.709	15.672	-0.24%
Apr 01, 2025	15.709	15.709	15.709	15.664	0.29%
Mar 31, 2025	15.664	15.664	15.664	15.664	0.24%
Mar 28, 2025	15.626	15.626	15.626	15.537	0.57%
Mar 27, 2025	15.537	15.537	15.537	15.537	-0.14%
Mar 26, 2025	15.558	15.558	15.558	15.558	0.08%
Mar 25, 2025	15.545	15.545	15.545	15.545	0.04%
Mar 24, 2025	15.538	15.538	15.574	15.538	-0.23%
Mar 21, 2025	15.574	15.574	15.574	15.574	-0.29%
Mar 20, 2025	15.620	15.620	15.620	15.620	0.05%
Mar 19, 2025	15.612	15.612	15.612	15.562	0.32%
Mar 18, 2025	15.562	15.562	15.562	15.562	0.25%
Mar 14, 2025	15.522	15.522	15.522	15.522	-0.04%

Highest: 15.762

Lowest: 15.256

Difference: 0.507

Average: 15.564

Change %: -1.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Inf.	15.256	-0.122	-0.80%