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

Ireland

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214.986 +0.438 +0.20%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2PLHH71

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.48M

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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 %
May 12, 2025	214.986	214.986	214.986	214.548	0.20%
May 09, 2025	214.548	214.548	214.548	214.281	0.12%
May 08, 2025	214.281	214.281	214.281	214.279	0.00%
May 07, 2025	214.279	214.279	214.279	214.251	0.01%
May 06, 2025	214.251	214.251	214.251	214.251	0.08%
May 02, 2025	214.080	214.080	214.080	214.080	0.37%
Apr 30, 2025	213.286	213.286	213.286	213.286	0.02%
Apr 29, 2025	213.233	213.233	213.233	213.233	0.12%
Apr 28, 2025	212.975	212.975	212.975	212.975	0.13%
Apr 25, 2025	212.702	212.702	212.702	212.702	0.22%
Apr 24, 2025	212.240	212.240	212.240	212.240	-0.06%
Apr 23, 2025	212.366	212.366	212.366	211.818	0.26%
Apr 22, 2025	211.818	211.818	211.818	211.276	0.26%
Apr 17, 2025	211.276	211.276	211.276	211.276	0.27%
Apr 16, 2025	210.698	210.698	210.918	210.698	-0.10%
Apr 15, 2025	210.918	210.918	210.918	210.918	0.12%
Apr 14, 2025	210.658	210.658	210.658	209.726	0.44%
Apr 11, 2025	209.726	209.726	209.726	209.726	-0.13%
Apr 10, 2025	209.990	209.990	209.990	207.734	1.09%
Apr 09, 2025	207.734	207.734	208.591	207.734	-0.41%

Highest: 214.986

Lowest: 207.734

Difference: 7.252

Average: 212.302

Change %: 3.066

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