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Managed Funds history


Payden Global Income Opportunities Fund unit prices

Application Date Application Price Redemption Price
24/02/21 1.1516 1.1481
23/02/21 1.1515 1.1480
22/02/21 1.1512 1.1477
19/02/21 1.1518 1.1483
18/02/21 1.1520 1.1485
17/02/21 1.1519 1.1484
16/02/21 1.1521 1.1486
15/02/21 1.1524 1.1489
12/02/21 1.1522 1.1487
11/02/21 1.1522 1.1487
10/02/21 1.1521 1.1486
9/02/21 1.1518 1.1483
8/02/21 1.1518 1.1483
5/02/21 1.1516 1.1481
4/02/21 1.1510 1.1476
3/02/21 1.1507 1.1473
2/02/21 1.1502 1.1468
1/02/21 1.1494 1.1460
29/01/21 1.1491 1.1457
28/01/21 1.1489 1.1455
27/01/21 1.1490 1.1456
25/01/21 1.1489 1.1455
22/01/21 1.1488 1.1454
21/01/21 1.1489 1.1455
20/01/21 1.1485 1.1451
19/01/21 1.1468 1.1434
18/01/21 1.1463 1.1429
15/01/21 1.1461 1.1427
14/01/21 1.1456 1.1422
13/01/21 1.1450 1.1416
12/01/21 1.1444 1.1410
11/01/21 1.1445 1.1411
8/01/21 1.1445 1.1411
7/01/21 1.1441 1.1407
6/01/21 1.1441 1.1407
5/01/21 1.1442 1.1408
4/01/21 1.1439 1.1405
31/12/20 1.1433 1.1399
30/12/20 1.1431 1.1397
29/12/20 1.1431 1.1397
24/12/20 1.1427 1.1393
23/12/20 1.1425 1.1391
22/12/20 1.1430 1.1396
21/12/20 1.1425 1.1391
18/12/20 1.1424 1.1390
17/12/20 1.1421 1.1387
16/12/20 1.1418 1.1384
15/12/20 1.1411 1.1377
14/12/20 1.1401 1.1356
11/12/20 1.1400 1.1355
10/12/20 1.1394 1.1349
9/12/20 1.1389 1.1344
8/12/20 1.1383 1.1338
7/12/20 1.1380 1.1335
4/12/20 1.1375 1.1330
3/12/20 1.1371 1.1326
2/12/20 1.1366 1.1321
1/12/20 1.1361 1.1316
30/11/20 1.1360 1.1315
27/11/20 1.1354 1.1309
26/11/20 1.1351 1.1306
25/11/20 1.1351 1.1306
24/11/20 1.1350 1.1305
23/11/20 1.1341 1.1296
20/11/20 1.1336 1.1291
19/11/20 1.1333 1.1288
18/11/20 1.1329 1.1284
17/11/20 1.1320 1.1275
16/11/20 1.1316 1.1271
13/11/20 1.1309 1.1264
12/11/20 1.1307 1.1262
11/11/20 1.1299 1.1254
10/11/20 1.1297 1.1252
9/11/20 1.1289 1.1244
6/11/20 1.1264 1.1219
5/11/20 1.1262 1.1217
4/11/20 1.1250 1.1205
3/11/20 1.1234 1.1189
2/11/20 1.1228 1.1183
30/10/20 1.1226 1.1181
29/10/20 1.1231 1.1186
28/10/20 1.1236 1.1191
27/10/20 1.1245 1.1200
26/10/20 1.1245 1.1200
23/10/20 1.1248 1.1203
22/10/20 1.1245 1.1200
21/10/20 1.1243 1.1198
20/10/20 1.1243 1.1198
19/10/20 1.1242 1.1197
16/10/20 1.1239 1.1194
15/10/20 1.1234 1.1189
14/10/20 1.1235 1.1190
13/10/20 1.1234 1.1189
12/10/20 1.1228 1.1183
9/10/20 1.1224 1.1179
8/10/20 1.1221 1.1176
7/10/20 1.1216 1.1171
6/10/20 1.1212 1.1167
5/10/20 1.1212 1.1167
2/10/20 1.1204 1.1159
1/10/20 1.1203 1.1158
30/09/20 1.1201 1.1156
29/09/20 1.1201 1.1156
28/09/20 1.1204 1.1159
25/09/20 1.1201 1.1156
24/09/20 1.1206 1.1161
23/09/20 1.1212 1.1167
22/09/20 1.1213 1.1168
21/09/20 1.1212 1.1156
18/09/20 1.1216 1.1160
17/09/20 1.1213 1.1157
16/09/20 1.1212 1.1156
15/09/20 1.1206 1.1150
14/09/20 1.1202 1.1146
11/09/20 1.1196 1.1140
10/09/20 1.1189 1.1133
9/09/20 1.1181 1.1125
8/09/20 1.1180 1.1124
7/09/20 1.1183 1.1127
4/09/20 1.1176 1.1120
3/09/20 1.1192 1.1136
2/09/20 1.1188 1.1132
1/09/20 1.1179 1.1123
31/08/20 1.1169 1.1113
28/08/20 1.1162 1.1106
27/08/20 1.1159 1.1103
26/08/20 1.1153 1.1097
25/08/20 1.1156 1.1100
24/08/20 1.1155 1.1099
21/08/20 1.1150 1.1094
20/08/20 1.1143 1.1087
19/08/20 1.1136 1.1081
18/08/20 1.1132 1.1077
17/08/20 1.1126 1.1071
14/08/20 1.1121 1.1066
13/08/20 1.1123 1.1068
12/08/20 1.1124 1.1069
11/08/20 1.1122 1.1067
10/08/20 1.1120 1.1065
7/08/20 1.1119 1.1064
6/08/20 1.1120 1.1065
5/08/20 1.1116 1.1061
4/08/20 1.1113 1.1058
3/08/20 1.1113 1.1058
31/07/20 1.1106 1.1051
30/07/20 1.1099 1.1044
29/07/20 1.1094 1.1039
28/07/20 1.1089 1.1034
27/07/20 1.1085 1.1030
24/07/20 1.1082 1.1027
23/07/20 1.1080 1.1014
22/07/20 1.1075 1.1009
21/07/20 1.1066 1.1000
20/07/20 1.1058 1.0992
17/07/20 1.1052 1.0986
16/07/20 1.1049 1.0983
15/07/20 1.1048 1.0982
14/07/20 1.1048 1.0982
13/07/20 1.1050 1.0984
10/07/20 1.1046 1.0980
9/07/20 1.1053 1.0987
8/07/20 1.1052 1.0986
7/07/20 1.1049 1.0983
6/07/20 1.1045 1.0979
3/07/20 1.1036 1.0970
2/07/20 1.1035 1.0969
1/07/20 1.1026 1.0960
30/06/20 1.1120 1.1053
29/06/20 1.1118 1.1051
26/06/20 1.1118 1.1051
25/06/20 1.1109 1.1043
24/06/20 1.1108 1.1042
23/06/20 1.1111 1.1045
22/06/20 1.1106 1.1040
19/06/20 1.1105 1.1039
18/06/20 1.1104 1.1038
17/06/20 1.1103 1.1037
16/06/20 1.1095 1.1029
15/06/20 1.1062 1.0996
12/06/20 1.1065 1.0999
11/06/20 1.1066 1.1000
10/06/20 1.1073 1.1007
9/06/20 1.1061 1.0995
5/06/20 1.1028 1.0962
4/06/20 1.0982 1.0916
3/06/20 1.0942 1.0876
2/06/20 1.0911 1.0846
1/06/20 1.0865 1.0800
29/05/20 1.0850 1.0785
28/05/20 1.0821 1.0756
27/05/20 1.0799 1.0707
26/05/20 1.0776 1.0684
25/05/20 1.0748 1.0656
22/05/20 1.0744 1.0653
21/05/20 1.0738 1.0647
20/05/20 1.0714 1.0623
19/05/20 1.0682 1.0591
18/05/20 1.0667 1.0576
15/05/20 1.0648 1.0557
14/05/20 1.0644 1.0553
13/05/20 1.0642 1.0551
12/05/20 1.0627 1.0536
11/05/20 1.0608 1.0475
8/05/20 1.0593 1.0460
7/05/20 1.0578 1.0445
6/05/20 1.0551 1.0419
5/05/20 1.0542 1.0410
4/05/20 1.0532 1.0400
1/05/20 1.0525 1.0393
30/04/20 1.0527 1.0395
29/04/20 1.0520 1.0388
28/04/20 1.0495 1.0338
27/04/20 1.0470 1.0314
24/04/20 1.0460 1.0304
23/04/20 1.0460 1.0304
22/04/20 1.0458 1.0302
21/04/20 1.0449 1.0256
20/04/20 1.0457 1.0264
17/04/20 1.0456 1.0263
16/04/20 1.0428 1.0236
15/04/20 1.0412 1.0220
14/04/20 1.0399 1.0207
9/04/20 1.0323 1.0133
8/04/20 1.0251 1.0062
7/04/20 1.0257 1.0068
6/04/20 1.0239 1.0050
3/04/20 1.0277 1.0067
2/04/20 1.0266 1.0056
1/04/20 1.0254 1.0044
31/03/20 1.0255 1.0045
30/03/20 1.0152 0.9944
27/03/20 1.0077 0.9871
26/03/20 0.9950 0.9746
25/03/20 0.9704 0.9505
24/03/20 0.9733 0.9533
23/03/20 1.0005 0.9800
20/03/20 1.0147 0.9939
19/03/20 1.0368 1.0156
18/03/20 1.0732 1.0512
17/03/20 1.0948 1.0926
16/03/20 1.1089 1.1067
13/03/20 1.1222 1.1200
12/03/20 1.1299 1.1277
11/03/20 1.1432 1.1410
10/03/20 1.1459 1.1437
9/03/20 1.1507 1.1485
6/03/20 1.1597 1.1573
5/03/20 1.1625 1.1601
4/03/20 1.1635 1.1611
3/03/20 1.1631 1.1607
2/03/20 1.1625 1.1601
28/02/20 1.1620 1.1596
27/02/20 1.1622 1.1598
26/02/20 1.1628 1.1604
25/02/20 1.1620 1.1596
24/02/20 1.1618 1.1594
21/02/20 1.1610 1.1586
20/02/20 1.1602 1.1578
19/02/20 1.1592 1.1568
18/02/20 1.1592 1.1568
17/02/20 1.1588 1.1564
14/02/20 1.1579 1.1555
13/02/20 1.1581 1.1557
12/02/20 1.1578 1.1554
11/02/20 1.1582 1.1558
10/02/20 1.1585 1.1561
7/02/20 1.1578 1.1554
6/02/20 1.1569 1.1545
5/02/20 1.1563 1.1539
4/02/20 1.1569 1.1545
3/02/20 1.1577 1.1553
31/01/20 1.1578 1.1554
30/01/20 1.1574 1.1550
29/01/20 1.1572 1.1548
28/01/20 1.1567 1.1543
24/01/20 1.1563 1.1539
23/01/20 1.1555 1.1531
22/01/20 1.1553 1.1529
21/01/20 1.1549 1.1525
20/01/20 1.1541 1.1517
17/01/20 1.1538 1.1514
16/01/20 1.1536 1.1512
15/01/20 1.1531 1.1507
14/01/20 1.1522 1.1498
13/01/20 1.1518 1.1494
10/01/20 1.1516 1.1492
9/01/20 1.1512 1.1489
8/01/20 1.1506 1.1484
7/01/20 1.1508 1.1486
6/01/20 1.1506 1.1484
3/01/20 1.1503 1.1481
2/01/20 1.1481 1.1459
31/12/19 1.1478 1.1456
30/12/19 1.1480 1.1458
27/12/19 1.1478 1.1456
24/12/19 1.1471 1.1449
23/12/19 1.1469 1.1447
20/12/19 1.1470 1.1448
19/12/19 1.1471 1.1449
18/12/19 1.1467 1.1445
17/12/19 1.1467 1.1445
16/12/19 1.1466 1.1444
13/12/19 1.1471 1.1449
12/12/19 1.1461 1.1439
11/12/19 1.1469 1.1447
10/12/19 1.1463 1.1441
9/12/19 1.1464 1.1442
6/12/19 1.1461 1.1439
5/12/19 1.1464 1.1442
4/12/19 1.1464 1.1442
3/12/19 1.1472 1.1450
2/12/19 1.1463 1.1441
29/11/19 1.1467 1.1445
28/11/19 1.1467 1.1445
27/11/19 1.1465 1.1443
26/11/19 1.1468 1.1446
25/11/19 1.1465 1.1443
22/11/19 1.1463 1.1441
21/11/19 1.1463 1.1441
20/11/19 1.1468 1.1446
19/11/19 1.1463 1.1441
18/11/19 1.1460 1.1438
15/11/19 1.1455 1.1433
14/11/19 1.1459 1.1437
13/11/19 1.1448 1.1426
12/11/19 1.1442 1.1420
11/11/19 1.1438 1.1416
8/11/19 1.1435 1.1413
7/11/19 1.1434 1.1412
6/11/19 1.1446 1.1424
5/11/19 1.1440 1.1418
4/11/19 1.1449 1.1427
1/11/19 1.1453 1.1431
31/10/19 1.1459 1.1437
30/10/19 1.1443 1.1421
29/10/19 1.1437 1.1415
28/10/19 1.1436 1.1414
25/10/19 1.1442 1.1420
24/10/19 1.1446 1.1424
23/10/19 1.1444 1.1422
22/10/19 1.1440 1.1418
21/10/19 1.1436 1.1414
18/10/19 1.1440 1.1418
17/10/19 1.1438 1.1416
16/10/19 1.1444 1.1422
15/10/19 1.1439 1.1417
14/10/19 1.1440 1.1418
11/10/19 1.1435 1.1413
10/10/19 1.1452 1.1430
9/10/19 1.1461 1.1439
8/10/19 1.1467 1.1445
7/10/19 1.1467 1.1445
4/10/19 1.1471 1.1449
3/10/19 1.1472 1.1450
2/10/19 1.1464 1.1442
1/10/19 1.1453 1.1431
30/09/19 1.1439 1.1417
27/09/19 1.1441 1.1419
26/09/19 1.1436 1.1414
25/09/19 1.1431 1.1409
24/09/19 1.1448 1.1426
23/09/19 1.1432 1.1410
20/09/19 1.1424 1.1402
19/09/19 1.1420 1.1398
18/09/19 1.1411 1.1389
17/09/19 1.1407 1.1385
16/09/19 1.1401 1.1379
13/09/19 1.1394 1.1372
12/09/19 1.1404 1.1382
11/09/19 1.1409 1.1387
10/09/19 1.1416 1.1394
9/09/19 1.1426 1.1404
6/09/19 1.1432 1.1410
5/09/19 1.1433 1.1411
4/09/19 1.1450 1.1428
3/09/19 1.1449 1.1427
2/09/19 1.1441 1.1419
30/08/19 1.1441 1.1419
29/08/19 1.1435 1.1413
28/08/19 1.1443 1.1421
27/08/19 1.1440 1.1418
26/08/19 1.1437 1.1415
23/08/19 1.1440 1.1418
22/08/19 1.1421 1.1399
21/08/19 1.1428 1.1406
20/08/19 1.1432 1.1410
19/08/19 1.1425 1.1403
16/08/19 1.1431 1.1409
15/08/19 1.1432 1.1410
14/08/19 1.1425 1.1403
13/08/19 1.1412 1.1390
12/08/19 1.1435 1.1413
9/08/19 1.1424 1.1402
8/08/19 1.1427 1.1405
7/08/19 1.1436 1.1414
6/08/19 1.1436 1.1414
5/08/19 1.1436 1.1414
2/08/19 1.1425 1.1403
1/08/19 1.1425 1.1403
31/07/19 1.1401 1.1379
30/07/19 1.1407 1.1385
29/07/19 1.1407 1.1385
26/07/19 1.1402 1.1380
25/07/19 1.1406 1.1384
24/07/19 1.1409 1.1387
23/07/19 1.1405 1.1383
22/07/19 1.1408 1.1386
19/07/19 1.1404 1.1382
18/07/19 1.1404 1.1382
17/07/19 1.1397 1.1375
16/07/19 1.1391 1.1369
15/07/19 1.1394 1.1372
12/07/19 1.1390 1.1368
11/07/19 1.1389 1.1367
10/07/19 1.1394 1.1372
9/07/19 1.1382 1.1360
8/07/19 1.1386 1.1364
5/07/19 1.1387 1.1365
4/07/19 1.1401 1.1379
3/07/19 1.1402 1.1380
2/07/19 1.1399 1.1377
1/07/19 1.1393 1.1371
30/06/19 1.1492 1.1470
28/06/19 1.1492 1.1470
27/06/19 1.1490 1.1468
26/06/19 1.1488 1.1466
25/06/19 1.1495 1.1473
24/06/19 1.1496 1.1474
21/06/19 1.1485 1.1463
20/06/19 1.1488 1.1466
19/06/19 1.1473 1.1451
18/06/19 1.1456 1.1434
17/06/19 1.1449 1.1427
14/06/19 1.1451 1.1429
13/06/19 1.1450 1.1428
12/06/19 1.1441 1.1419
11/06/19 1.1437 1.1415
7/06/19 1.1436 1.1414
6/06/19 1.1429 1.1407
5/06/19 1.1431 1.1409
4/06/19 1.1422 1.1400
3/06/19 1.1424 1.1402
31/05/19 1.1410 1.1388
30/05/19 1.1400 1.1378
29/05/19 1.1398 1.1376
28/05/19 1.1403 1.1381
27/05/19 1.1395 1.1373
24/05/19 1.1394 1.1372
23/05/19 1.1397 1.1375
22/05/19 1.1387 1.1365
21/05/19 1.1379 1.1357
20/05/19 1.1378 1.1356
17/05/19 1.1382 1.1360
16/05/19 1.1380 1.1358
15/05/19 1.1379 1.1357
14/05/19 1.1373 1.1351
13/05/19 1.1373 1.1351
10/05/19 1.1366 1.1344
9/05/19 1.1368 1.1346
8/05/19 1.1367 1.1345
7/05/19 1.1368 1.1346
6/05/19 1.1364 1.1342
3/05/19 1.1358 1.1336
2/05/19 1.1352 1.1330
1/05/19 1.1360 1.1338
30/04/19 1.1362 1.1340
29/04/19 1.1356 1.1334
26/04/19 1.1356 1.1334
24/04/19 1.1351 1.1329
23/04/19 1.1337 1.1315
18/04/19 1.1328 1.1306
17/04/19 1.1323 1.1301
16/04/19 1.1321 1.1299
15/04/19 1.1324 1.1302
12/04/19 1.1320 1.1298
11/04/19 1.1324 1.1302
10/04/19 1.1328 1.1306
9/04/19 1.1323 1.1301
8/04/19 1.1318 1.1296
5/04/19 1.1315 1.1293
4/04/19 1.1311 1.1289
3/04/19 1.1308 1.1286
2/04/19 1.1307 1.1285
1/04/19 1.1299 1.1277
29/03/19 1.1307 1.1285
28/03/19 1.1313 1.1291
27/03/19 1.1314 1.1292
26/03/19 1.1308 1.1286
25/03/19 1.1309 1.1287
22/03/19 1.1299 1.1277
21/03/19 1.1289 1.1267
20/03/19 1.1285 1.1263
19/03/19 1.1275 1.1253
18/03/19 1.1273 1.1251
15/03/19 1.1270 1.1248
14/03/19 1.1266 1.1244
13/03/19 1.1265 1.1243
12/03/19 1.1262 1.1240
11/03/19 1.1252 1.1230
8/03/19 1.1252 1.1230
7/03/19 1.1251 1.1229
6/03/19 1.1247 1.1225
5/03/19 1.1243 1.1221
4/03/19 1.1244 1.1222
1/03/19 1.1239 1.1217
28/02/19 1.1241 1.1219
27/02/19 1.1240 1.1218
26/02/19 1.1235 1.1213
25/02/19 1.1237 1.1215
22/02/19 1.1234 1.1212
21/02/19 1.1226 1.1204
20/02/19 1.1222 1.1200
19/02/19 1.1221 1.1199
18/02/19 1.1216 1.1194
15/02/19 1.1213 1.1191
14/02/19 1.1213 1.1191
13/02/19 1.1209 1.1187
12/02/19 1.1209 1.1187
11/02/19 1.1208 1.1186
8/02/19 1.1210 1.1188
7/02/19 1.1210 1.1188
6/02/19 1.1207 1.1185
5/02/19 1.1206 1.1184
4/02/19 1.1199 1.1177
1/02/19 1.1196 1.1174
31/01/19 1.1199 1.1177
30/01/19 1.1183 1.1161
29/01/19 1.1172 1.1150
25/01/19 1.1166 1.1144
24/01/19 1.1167 1.1145
23/01/19 1.1161 1.1139
22/01/19 1.1159 1.1137
21/01/19 1.1159 1.1137
18/01/19 1.1148 1.1126
17/01/19 1.1146 1.1124
16/01/19 1.1145 1.1123
15/01/19 1.1138 1.1116
14/01/19 1.1136 1.1114
11/01/19 1.1135 1.1113
10/01/19 1.1132 1.1110
9/01/19 1.1126 1.1104
8/01/19 1.1110 1.1088
7/01/19 1.1104 1.1082
4/01/19 1.1091 1.1069
3/01/19 1.1077 1.1055
2/01/19 1.1064 1.1042
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