Breaking News
Get 50% Off 0
Top 10 Stocks Best Positioned to Break Out This Earnings Season
See the List
Close

Payden Global Bond Fund Usd (accumulating) (0P0000188B)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
27.362 -0.065    -0.24%
23/07 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE0007440070 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 23.44M
Payden Global Bond Fund USD Acc 27.362 -0.065 -0.24%

0P0000188B Historical Data

 
Get free historical data for 0P0000188B fund. You'll find the end of day price of the Payden Global 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:
24/06/2025 - 24/07/2025
 
Date Price Open High Low Change %
Jul 23, 2025 27.362 27.362 27.362 27.362 -0.24%
Jul 22, 2025 27.426 27.426 27.426 27.386 0.15%
Jul 21, 2025 27.386 27.386 27.386 27.386 0.36%
Jul 18, 2025 27.288 27.288 27.288 27.269 0.07%
Jul 17, 2025 27.269 27.269 27.269 27.269 0.01%
Jul 16, 2025 27.267 27.267 27.267 27.267 0.15%
Jul 15, 2025 27.226 27.226 27.226 27.226 -0.12%
Jul 14, 2025 27.258 27.258 27.279 27.258 -0.07%
Jul 11, 2025 27.279 27.279 27.279 27.279 -0.26%
Jul 10, 2025 27.350 27.350 27.350 27.350 -0.02%
Jul 09, 2025 27.357 27.357 27.357 27.357 0.21%
Jul 08, 2025 27.300 27.300 27.360 27.300 -0.22%
Jul 07, 2025 27.360 27.360 27.360 27.360 -0.21%
Jul 03, 2025 27.419 27.419 27.419 27.419 -0.07%
Jul 02, 2025 27.439 27.439 27.439 27.439 -0.19%
Jul 01, 2025 27.491 27.491 27.491 27.475 0.06%
Jun 30, 2025 27.475 27.475 27.475 27.431 0.16%
Jun 27, 2025 27.431 27.431 27.465 27.431 -0.13%
Jun 26, 2025 27.465 27.465 27.465 27.412 0.20%
Jun 25, 2025 27.412 27.412 27.418 27.412 -0.02%
Jun 24, 2025 27.418 27.418 27.418 27.386 0.12%
Highest: 27.491 Lowest: 27.226 Difference: 0.265 Average: 27.366 Change %: -0.089
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000188B Comments

Write your thoughts about Payden Global Bond Fund Usd (accumulating)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email