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

Ireland

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222.979 +0.243 +0.11%

11/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2PLHH71

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.46M

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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 %
Sep 11, 2025	222.979	222.979	222.979	222.736	0.11%
Sep 10, 2025	222.736	222.736	222.736	222.736	0.03%
Sep 09, 2025	222.659	222.659	222.659	222.567	0.04%
Sep 08, 2025	222.567	222.567	222.567	221.918	0.29%
Sep 05, 2025	221.918	221.918	221.918	221.752	0.07%
Sep 04, 2025	221.752	221.752	221.752	221.689	0.03%
Sep 03, 2025	221.689	221.689	221.720	221.689	-0.01%
Sep 02, 2025	221.720	221.720	222.030	221.720	-0.14%
Sep 01, 2025	222.030	222.030	222.030	221.779	0.11%
Aug 29, 2025	221.779	221.779	221.779	221.779	-0.04%
Aug 28, 2025	221.861	221.861	221.962	221.861	-0.05%
Aug 27, 2025	221.962	221.962	221.962	221.962	-0.07%
Aug 26, 2025	222.112	222.112	222.112	222.112	-0.20%
Aug 22, 2025	222.559	222.559	222.559	222.160	0.18%
Aug 21, 2025	222.160	222.160	222.279	222.160	-0.05%
Aug 20, 2025	222.279	222.279	222.520	222.279	-0.11%
Aug 19, 2025	222.520	222.520	222.520	222.099	0.19%
Aug 18, 2025	222.099	222.099	222.099	221.910	0.09%
Aug 15, 2025	221.910	221.910	221.910	221.849	0.03%
Aug 14, 2025	221.849	221.849	221.849	221.826	0.01%

Highest: 222.979

Lowest: 221.689

Difference: 1.290

Average: 222.157

Change %: 0.520

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