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Cqs Funds (ireland) Plc - Salar Fund Plc Class C1 Usd (distribution Non-income) (0P0000WMX9)

Ireland

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194.152 +0.480 +0.25%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 62.02M

Type: Fund

Market: Ireland

Issuer: Ferox Capital LLP

ISIN: IE00B68XGB59

Asset Class: Bond

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0P0000WMX9 Historical Data

Get free historical data for 0P0000WMX9 fund. You'll find the end of day price of the Cqs Funds (ireland) Plc - Salar Fund Plc Class C1 Usd (distribution Non-income) 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 %
Feb 10, 2025	194.152	194.152	194.152	194.152	0.25%
Feb 07, 2025	193.667	193.667	193.667	193.667	0.07%
Feb 06, 2025	193.526	193.526	193.526	193.526	0.23%
Feb 05, 2025	193.078	193.078	193.078	193.078	0.14%
Feb 04, 2025	192.801	192.801	192.801	192.801	-0.09%
Jan 31, 2025	192.983	192.983	192.983	192.983	0.09%
Jan 30, 2025	192.812	192.812	192.812	192.812	0.25%
Jan 29, 2025	192.335	192.335	192.335	192.335	0.11%
Jan 28, 2025	192.117	192.117	192.117	192.117	0.14%
Jan 27, 2025	191.849	191.849	191.849	191.849	0.18%
Jan 24, 2025	191.508	191.508	191.508	191.508	0.12%
Jan 23, 2025	191.285	191.285	191.285	191.285	0.45%
Jan 22, 2025	190.423	190.423	190.423	190.423	-0.25%
Jan 21, 2025	190.904	190.904	190.904	190.904	0.17%
Jan 20, 2025	190.587	190.587	190.587	190.587	0.15%
Jan 17, 2025	190.311	190.311	190.311	190.311	0.11%
Jan 16, 2025	190.110	190.110	190.110	190.110	0.13%
Jan 15, 2025	189.865	189.865	189.865	189.865	0.05%
Jan 14, 2025	189.761	189.761	189.761	189.761	-0.05%
Jan 13, 2025	189.858	189.858	189.858	189.858	-0.07%

Highest: 194.152

Lowest: 189.761

Difference: 4.391

Average: 191.697

Change %: 2.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Salar Fund Plc Cl.	194.152	+0.480	+0.25%