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Payden USD Low Duration Credit GBP Acc (0P00019SFQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,049.67+1.34 (+0.13%)
At close: 09:00PM BST
Time period:
13 Jun 2023 - 13 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
13 Jun 2024------
12 Jun 20241,052.911,052.911,052.911,052.911,052.91-
11 Jun 20241,049.671,049.671,049.671,049.671,049.67-
10 Jun 2024------
07 Jun 20241,048.381,048.381,048.381,048.381,048.38-
06 Jun 20241,051.831,051.831,051.831,051.831,051.83-
05 Jun 20241,051.611,051.611,051.611,051.611,051.61-
04 Jun 20241,050.501,050.501,050.501,050.501,050.50-
03 Jun 2024------
31 May 20241,046.161,046.161,046.161,046.161,046.16-
30 May 20241,044.691,044.691,044.691,044.691,044.69-
29 May 20241,043.041,043.041,043.041,043.041,043.04-
28 May 20241,044.491,044.491,044.491,044.491,044.49-
24 May 20241,044.721,044.721,044.721,044.721,044.72-
23 May 20241,044.881,044.881,044.881,044.881,044.88-
22 May 20241,046.041,046.041,046.041,046.041,046.04-
21 May 20241,047.221,047.221,047.221,047.221,047.22-
20 May 20241,046.611,046.611,046.611,046.611,046.61-
17 May 20241,046.311,046.311,046.311,046.311,046.31-
16 May 20241,047.071,047.071,047.071,047.071,047.07-
15 May 20241,048.331,048.331,048.331,048.331,048.33-
14 May 20241,045.211,045.211,045.211,045.211,045.21-
13 May 20241,044.201,044.201,044.201,044.201,044.20-
10 May 20241,044.241,044.241,044.241,044.241,044.24-
09 May 20241,044.971,044.971,044.971,044.971,044.97-
08 May 20241,044.051,044.051,044.051,044.051,044.05-
07 May 20241,044.591,044.591,044.591,044.591,044.59-
03 May 20241,043.581,043.581,043.581,043.581,043.58-
02 May 20241,040.841,040.841,040.841,040.841,040.84-
01 May 20241,038.791,038.791,038.791,038.791,038.79-
30 Apr 20241,036.471,036.471,036.471,036.471,036.47-
29 Apr 20241,038.041,038.041,038.041,038.041,038.04-
26 Apr 20241,036.441,036.441,036.441,036.441,036.44-
25 Apr 20241,035.211,035.211,035.211,035.211,035.21-
24 Apr 20241,036.541,036.541,036.541,036.541,036.54-
23 Apr 20241,037.321,037.321,037.321,037.321,037.32-
22 Apr 20241,035.631,035.631,035.631,035.631,035.63-
19 Apr 20241,034.391,034.391,034.391,034.391,034.39-
18 Apr 20241,033.551,033.551,033.551,033.551,033.55-
17 Apr 20241,034.701,034.701,034.701,034.701,034.70-
16 Apr 20241,033.301,033.301,033.301,033.301,033.30-
15 Apr 20241,035.031,035.031,035.031,035.031,035.03-
12 Apr 20241,037.001,037.001,037.001,037.001,037.00-
11 Apr 20241,035.601,035.601,035.601,035.601,035.60-
10 Apr 20241,035.611,035.611,035.611,035.611,035.61-
09 Apr 20241,041.301,041.301,041.301,041.301,041.30-
08 Apr 20241,039.851,039.851,039.851,039.851,039.85-
05 Apr 20241,040.081,040.081,040.081,040.081,040.08-
04 Apr 20241,042.491,042.491,042.491,042.491,042.49-
03 Apr 20241,041.261,041.261,041.261,041.261,041.26-
02 Apr 20241,040.281,040.281,040.281,040.281,040.28-
28 Mar 20241,042.911,042.911,042.911,042.911,042.91-
27 Mar 20241,042.701,042.701,042.701,042.701,042.70-
26 Mar 20241,041.911,041.911,041.911,041.911,041.91-
25 Mar 20241,042.101,042.101,042.101,042.101,042.10-
22 Mar 20241,042.721,042.721,042.721,042.721,042.72-
21 Mar 20241,041.401,041.401,041.401,041.401,041.40-
20 Mar 20241,040.911,040.911,040.911,040.911,040.91-
19 Mar 20241,038.991,038.991,038.991,038.991,038.99-
18 Mar 2024------
15 Mar 20241,037.101,037.101,037.101,037.101,037.10-
14 Mar 20241,037.751,037.751,037.751,037.751,037.75-
13 Mar 20241,039.841,039.841,039.841,039.841,039.84-
12 Mar 20241,039.991,039.991,039.991,039.991,039.99-
11 Mar 20241,041.181,041.181,041.181,041.181,041.18-
08 Mar 20241,041.581,041.581,041.581,041.581,041.58-
07 Mar 20241,040.561,040.561,040.561,040.561,040.56-
06 Mar 20241,039.731,039.731,039.731,039.731,039.73-
05 Mar 20241,038.721,038.721,038.721,038.721,038.72-
04 Mar 20241,037.091,037.091,037.091,037.091,037.09-
01 Mar 20241,037.761,037.761,037.761,037.761,037.76-
29 Feb 20241,035.231,035.231,035.231,035.231,035.23-
28 Feb 20241,035.121,035.121,035.121,035.121,035.12-
27 Feb 20241,034.231,034.231,034.231,034.231,034.23-
26 Feb 20241,034.391,034.391,034.391,034.391,034.39-
23 Feb 20241,035.681,035.681,035.681,035.681,035.68-
22 Feb 20241,034.901,034.901,034.901,034.901,034.90-
21 Feb 20241,035.271,035.271,035.271,035.271,035.27-
20 Feb 20241,035.891,035.891,035.891,035.891,035.89-
19 Feb 2024------
16 Feb 20241,034.201,034.201,034.201,034.201,034.20-
15 Feb 20241,036.271,036.271,036.271,036.271,036.27-
14 Feb 20241,034.341,034.341,034.341,034.341,034.34-
13 Feb 20241,032.121,032.121,032.121,032.121,032.12-
12 Feb 20241,037.171,037.171,037.171,037.171,037.17-
09 Feb 20241,036.131,036.131,036.131,036.131,036.13-
08 Feb 20241,036.811,036.811,036.811,036.811,036.81-
07 Feb 20241,037.751,037.751,037.751,037.751,037.75-
06 Feb 20241,037.951,037.951,037.951,037.951,037.95-
05 Feb 2024------
02 Feb 20241,037.651,037.651,037.651,037.651,037.65-
01 Feb 20241,041.481,041.481,041.481,041.481,041.48-
31 Jan 20241,040.531,040.531,040.531,040.531,040.53-
30 Jan 20241,037.611,037.611,037.611,037.611,037.61-
29 Jan 20241,038.171,038.171,038.171,038.171,038.17-
26 Jan 20241,036.531,036.531,036.531,036.531,036.53-
25 Jan 20241,037.151,037.151,037.151,037.151,037.15-
24 Jan 20241,035.001,035.001,035.001,035.001,035.00-
23 Jan 20241,035.271,035.271,035.271,035.271,035.27-
22 Jan 20241,035.831,035.831,035.831,035.831,035.83-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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