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

Ireland

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219.013 +0.666 +0.31%

23/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2PLHH71

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.74M

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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 %
Jul 23, 2025	219.013	219.013	219.013	218.347	0.31%
Jul 22, 2025	218.347	218.347	218.548	218.347	-0.09%
Jul 21, 2025	218.548	218.548	218.548	218.392	0.07%
Jul 18, 2025	218.392	218.392	218.392	218.072	0.15%
Jul 17, 2025	218.072	218.072	218.072	218.072	0.42%
Jul 16, 2025	217.163	217.163	217.372	217.163	-0.10%
Jul 15, 2025	217.372	217.372	217.372	217.372	-0.01%
Jul 14, 2025	217.386	217.386	217.386	217.386	0.02%
Jul 11, 2025	217.338	217.338	217.338	217.215	0.06%
Jul 10, 2025	217.215	217.215	217.215	216.822	0.18%
Jul 09, 2025	216.822	216.822	216.822	216.603	0.10%
Jul 08, 2025	216.603	216.603	216.644	216.603	-0.02%
Jul 07, 2025	216.644	216.644	216.644	216.644	-0.01%
Jul 04, 2025	216.661	216.661	216.729	216.661	-0.03%
Jul 03, 2025	216.729	216.729	216.729	216.729	0.13%
Jul 02, 2025	216.437	216.437	216.437	216.391	0.02%
Jul 01, 2025	216.391	216.391	216.421	216.391	-0.01%
Jun 30, 2025	216.421	216.421	216.421	216.421	0.09%
Jun 27, 2025	216.226	216.226	216.226	216.226	0.13%
Jun 26, 2025	215.946	215.946	215.946	215.688	0.12%
Jun 25, 2025	215.688	215.688	215.688	215.658	0.01%

Highest: 219.013

Lowest: 215.658

Difference: 3.355

Average: 217.115

Change %: 1.556

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