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Cqs Funds (ireland) Plc - Salar Fund Plc Class A1 Usd (0P0000KOB0)

Ireland

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213.448 -0.280 -0.13%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 64.82M

Type: Fund

Market: Ireland

ISIN: IE00B2PLHH71

Asset Class: Bond

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0P0000KOB0 Historical Data

Get free historical data for 0P0000KOB0 fund. You'll find the end of day price of the Cqs Funds (ireland) Plc - Salar Fund Plc Class A1 Usd 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 %
Mar 10, 2025	213.448	213.448	213.448	213.448	-0.13%
Mar 07, 2025	213.728	213.728	213.728	213.728	-0.05%
Mar 06, 2025	213.840	213.840	213.840	213.840	0.30%
Mar 05, 2025	213.211	213.211	213.211	213.211	0.26%
Mar 04, 2025	212.663	212.663	212.663	212.663	-0.32%
Mar 03, 2025	213.354	213.354	213.354	213.354	0.33%
Feb 28, 2025	212.661	212.661	212.661	212.661	-0.33%
Feb 27, 2025	213.372	213.372	213.372	213.372	0.19%
Feb 26, 2025	212.967	212.967	212.967	212.967	0.19%
Feb 25, 2025	212.564	212.564	212.564	212.564	-0.28%
Feb 24, 2025	213.152	213.152	213.152	213.152	0.05%
Feb 21, 2025	213.047	213.047	213.047	213.047	0.19%
Feb 20, 2025	212.633	212.633	212.633	212.633	-0.11%
Feb 19, 2025	212.865	212.865	212.865	212.865	-0.03%
Feb 18, 2025	212.928	212.928	212.928	212.928	0.16%
Feb 17, 2025	212.591	212.591	212.591	212.591	0.08%
Feb 14, 2025	212.416	212.416	212.416	212.416	0.25%
Feb 13, 2025	211.877	211.877	211.877	211.877	0.26%
Feb 12, 2025	211.331	211.331	211.331	211.331	0.11%

Highest: 213.840

Lowest: 211.331

Difference: 2.509

Average: 212.876

Change %: 1.112

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