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Payden Global Inflation-linked Bond Fund Gbp Unhedged (distributing) (0P0000SC2R)

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Payden Global Infl-Lnkd Bd GBP Inc Unhdg historical data, for real-time data please try another search
13.775 -0.050    -0.40%
08/10 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Payden & Rygel
ISIN:  IE00B4WZ8Y04 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 98M
Payden Global Infl-Lnkd Bd GBP Inc Unhdg 13.775 -0.050 -0.40%

0P0000SC2R Historical Data

 
Get free historical data for 0P0000SC2R fund. You'll find the end of day price of the Payden Global Inflation-linked Bond Fund Gbp Unhedged (distributing) 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:
08/26/2021 - 04/29/2024
 
Date Price Open High Low Change %
Oct 08, 2021 13.775 13.775 13.775 13.775 -0.40%
Oct 07, 2021 13.830 13.830 13.830 13.830 -0.28%
Oct 06, 2021 13.869 13.869 13.869 13.869 -0.04%
Oct 05, 2021 13.875 13.875 13.875 13.875 -0.12%
Oct 04, 2021 13.892 13.892 13.892 13.892 0.11%
Oct 01, 2021 13.877 13.877 13.877 13.877 0.36%
Sep 30, 2021 13.827 13.827 13.827 13.827 -0.54%
Sep 29, 2021 13.901 13.901 13.901 13.901 -1.30%
Sep 28, 2021 14.084 14.084 14.084 14.084 -0.08%
Sep 27, 2021 14.096 14.096 14.096 14.096 0.23%
Sep 24, 2021 14.063 14.063 14.063 14.063 -0.10%
Sep 23, 2021 14.078 14.078 14.078 14.078 -1.09%
Sep 22, 2021 14.233 14.233 14.233 14.233 -0.04%
Sep 21, 2021 14.239 14.239 14.239 14.239 0.00%
Sep 20, 2021 14.240 14.240 14.240 14.240 0.66%
Sep 17, 2021 14.146 14.146 14.146 14.146 -0.43%
Sep 16, 2021 14.208 14.208 14.208 14.208 -0.30%
Sep 15, 2021 14.250 14.250 14.250 14.250 0.19%
Sep 14, 2021 14.222 14.222 14.222 14.222 -0.03%
Sep 13, 2021 14.227 14.227 14.227 14.227 0.10%
Sep 10, 2021 14.212 14.212 14.212 14.212 -0.04%
Sep 09, 2021 14.218 14.218 14.218 14.218 -0.13%
Sep 08, 2021 14.237 14.237 14.237 14.237 0.62%
Sep 07, 2021 14.148 14.148 14.148 14.148 0.64%
Sep 03, 2021 14.059 14.059 14.059 14.059 -0.47%
Sep 02, 2021 14.126 14.126 14.126 14.126 0.06%
Sep 01, 2021 14.118 14.118 14.118 14.118 -0.10%
Aug 31, 2021 14.132 14.132 14.132 14.132 -0.84%
Aug 27, 2021 14.251 14.251 14.251 14.251 0.27%
Aug 26, 2021 14.213 14.213 14.213 14.213 3.18%
Highest: 14.251 Lowest: 13.775 Difference: 0.476 Average: 14.088 Change %: 0.000
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