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

Ireland

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221.826 +0.456 +0.21%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2PLHH71

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.66M

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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 %
Aug 13, 2025	221.826	221.826	221.826	221.370	0.21%
Aug 12, 2025	221.370	221.370	221.370	220.695	0.31%
Aug 11, 2025	220.695	220.695	220.695	220.695	0.04%
Aug 08, 2025	220.597	220.597	220.597	219.990	0.28%
Aug 07, 2025	219.990	219.990	219.990	219.335	0.30%
Aug 06, 2025	219.335	219.335	219.335	219.132	0.09%
Aug 05, 2025	219.132	219.132	219.132	219.132	0.23%
Aug 01, 2025	218.627	218.627	218.781	218.627	-0.07%
Jul 31, 2025	218.781	218.781	218.983	218.781	-0.09%
Jul 30, 2025	218.983	218.983	218.983	218.983	0.04%
Jul 29, 2025	218.894	218.894	219.030	218.894	-0.06%
Jul 28, 2025	219.030	219.030	219.176	219.030	-0.07%
Jul 25, 2025	219.176	219.176	219.370	219.176	-0.09%
Jul 24, 2025	219.370	219.370	219.370	219.013	0.16%
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%

Highest: 221.826

Lowest: 217.163

Difference: 4.663

Average: 219.177

Change %: 2.042

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