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

Ireland

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15.356 -0.050 -0.30%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 99.03M

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE00B41T6832

Asset Class: Bond

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	15.356	15.356	15.356	15.356	-0.30%
Dec 20, 2024	15.402	15.402	15.402	15.402	0.34%
Dec 19, 2024	15.351	15.351	15.351	15.351	-0.48%
Dec 18, 2024	15.424	15.424	15.424	15.424	-0.36%
Dec 17, 2024	15.480	15.480	15.480	15.480	-0.24%
Dec 16, 2024	15.517	15.517	15.517	15.517	-0.21%
Dec 13, 2024	15.550	15.550	15.550	15.550	-0.38%
Dec 12, 2024	15.609	15.609	15.609	15.609	-0.37%
Dec 11, 2024	15.667	15.667	15.667	15.667	-0.06%
Dec 10, 2024	15.677	15.677	15.677	15.677	0.04%
Dec 09, 2024	15.670	15.670	15.670	15.670	-0.19%
Dec 06, 2024	15.700	15.700	15.700	15.700	-0.01%
Dec 05, 2024	15.701	15.701	15.701	15.701	-0.26%
Dec 04, 2024	15.742	15.742	15.742	15.742	0.17%
Dec 03, 2024	15.715	15.715	15.715	15.715	-0.10%
Dec 02, 2024	15.730	15.730	15.730	15.730	0.08%
Nov 29, 2024	15.719	15.719	15.719	15.719	0.49%
Nov 27, 2024	15.642	15.642	15.642	15.642	0.21%
Nov 26, 2024	15.609	15.609	15.609	15.609	-0.18%

Highest: 15.742

Lowest: 15.351

Difference: 0.391

Average: 15.593

Change %: -1.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Inf.	15.356	-0.050	-0.30%