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Payden Us Dollar Liquidity Fund (accumulating) (0P00001WGK)

Ireland

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12.990 +0.010 +0.04%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 119.42M

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE00B07QVV83

Asset Class: Bond

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Holdings

0P00001WGK Historical Data

Get free historical data for 0P00001WGK fund. You'll find the end of day price of the Payden Us Dollar Liquidity Fund (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 %
Feb 14, 2025	12.990	12.990	12.990	12.990	0.04%
Feb 13, 2025	12.985	12.985	12.985	12.985	0.05%
Feb 12, 2025	12.978	12.978	12.978	12.978	-0.02%
Feb 11, 2025	12.981	12.981	12.981	12.981	0.00%
Feb 10, 2025	12.981	12.981	12.981	12.981	0.05%
Feb 07, 2025	12.974	12.974	12.974	12.974	-0.03%
Feb 06, 2025	12.978	12.978	12.978	12.978	0.00%
Feb 05, 2025	12.978	12.978	12.978	12.978	0.03%
Feb 04, 2025	12.974	12.974	12.974	12.974	0.07%
Jan 31, 2025	12.965	12.965	12.965	12.965	-0.01%
Jan 30, 2025	12.966	12.966	12.966	12.966	0.03%
Jan 29, 2025	12.962	12.962	12.962	12.962	-0.21%
Feb 14, 2025	12.990	12.990	12.990	12.990	0.04%
Feb 13, 2025	12.985	12.985	12.985	12.985	0.05%
Feb 12, 2025	12.978	12.978	12.978	12.978	-0.02%
Feb 11, 2025	12.981	12.981	12.981	12.981	0.00%
Feb 10, 2025	12.981	12.981	12.981	12.981	0.05%
Feb 07, 2025	12.974	12.974	12.974	12.974	-0.03%
Feb 06, 2025	12.978	12.978	12.978	12.978	0.00%
Feb 05, 2025	12.978	12.978	12.978	12.978	0.03%
Feb 04, 2025	12.974	12.974	12.974	12.974	0.07%
Jan 31, 2025	12.965	12.965	12.965	12.965	-0.01%
Jan 30, 2025	12.966	12.966	12.966	12.966	0.03%
Jan 29, 2025	12.962	12.962	12.962	12.962	0.01%
Jan 28, 2025	12.962	12.962	12.962	12.962	0.01%
Jan 27, 2025	12.960	12.960	12.960	12.960	0.07%
Jan 24, 2025	12.951	12.951	12.951	12.951	0.02%
Jan 23, 2025	12.948	12.948	12.948	12.948	0.02%
Jan 22, 2025	12.945	12.945	12.945	12.945	0.01%
Jan 21, 2025	12.944	12.944	12.944	12.944	0.05%

Highest: 12.990

Lowest: 12.944

Difference: 0.046

Average: 12.971

Change %: 0.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden US Dollar .	12.990	+0.010	+0.04%