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

Ireland

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224.229 +0.498 +0.22%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2PLHH71

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.65M

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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 %
Oct 02, 2025	224.229	224.229	224.229	223.731	0.22%
Oct 01, 2025	223.731	223.731	223.731	223.699	0.01%
Sep 30, 2025	223.699	223.699	223.699	223.699	-0.03%
Sep 29, 2025	223.759	223.759	223.833	223.759	-0.03%
Sep 26, 2025	223.833	223.833	223.833	223.833	0.04%
Sep 25, 2025	223.740	223.740	223.890	223.740	-0.07%
Sep 24, 2025	223.890	223.890	223.890	223.779	0.05%
Sep 23, 2025	223.779	223.779	223.779	223.779	0.09%
Sep 22, 2025	223.588	223.588	223.588	223.588	0.06%
Sep 19, 2025	223.465	223.465	223.588	223.465	-0.06%
Sep 18, 2025	223.588	223.588	223.588	223.133	0.20%
Sep 17, 2025	223.133	223.133	223.319	223.133	-0.08%
Sep 16, 2025	223.319	223.319	223.319	223.316	0.00%
Sep 15, 2025	223.316	223.316	223.316	223.197	0.05%
Sep 12, 2025	223.197	223.197	223.197	222.979	0.10%
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%

Highest: 224.229

Lowest: 221.752

Difference: 2.477

Average: 223.356

Change %: 1.117

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