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

Ireland

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35.519 -0.205 -0.57%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 152.22M

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE0030624831

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	35.519	35.519	35.519	35.519	-0.57%
Apr 02, 2025	35.724	35.724	35.724	35.674	0.14%
Apr 01, 2025	35.674	35.674	35.674	35.658	0.04%
Mar 31, 2025	35.658	35.658	35.658	35.658	-0.13%
Mar 28, 2025	35.704	35.704	35.741	35.704	-0.10%
Mar 27, 2025	35.741	35.741	35.741	35.741	-0.16%
Mar 26, 2025	35.799	35.799	35.799	35.799	-0.21%
Mar 25, 2025	35.875	35.875	35.875	35.875	0.03%
Mar 24, 2025	35.863	35.863	35.863	35.772	0.26%
Mar 21, 2025	35.772	35.772	35.772	35.772	-0.27%
Mar 20, 2025	35.869	35.869	35.869	35.869	0.17%
Mar 19, 2025	35.808	35.808	35.808	35.751	0.16%
Mar 18, 2025	35.751	35.751	35.751	35.751	0.17%
Mar 14, 2025	35.691	35.691	35.691	35.691	0.06%
Mar 13, 2025	35.671	35.671	35.671	35.671	-0.27%
Mar 12, 2025	35.768	35.768	35.768	35.768	-0.04%
Mar 11, 2025	35.783	35.783	35.783	35.783	-0.17%
Mar 10, 2025	35.844	35.844	35.844	35.844	-0.03%
Mar 07, 2025	35.853	35.853	35.853	35.853	-0.02%
Mar 06, 2025	35.861	35.861	35.861	35.861	-0.19%
Mar 05, 2025	35.930	35.930	35.930	35.930	-0.07%

Highest: 35.930

Lowest: 35.519

Difference: 0.411

Average: 35.769

Change %: -1.209

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