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

Ireland

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210.698 -0.220 -0.10%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2PLHH71

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.01M

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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 %
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%
Apr 08, 2025	208.591	208.591	208.591	207.569	0.49%
Apr 07, 2025	207.569	207.569	210.542	207.569	-1.41%
Apr 04, 2025	210.542	210.542	212.180	210.542	-0.77%
Apr 03, 2025	212.180	212.180	212.180	212.180	-0.48%
Apr 02, 2025	213.197	213.197	213.347	213.197	-0.07%
Apr 01, 2025	213.347	213.347	213.347	213.209	0.06%
Mar 31, 2025	213.209	213.209	214.364	213.209	-0.54%
Mar 28, 2025	214.364	214.364	215.029	214.364	-0.31%
Mar 27, 2025	215.029	215.029	215.086	215.029	-0.03%
Mar 26, 2025	215.086	215.086	215.086	215.086	0.16%
Mar 25, 2025	214.739	214.739	214.739	214.739	-0.03%
Mar 24, 2025	214.805	214.805	214.941	214.805	-0.06%
Mar 21, 2025	214.941	214.941	215.102	214.941	-0.07%

Highest: 215.102

Lowest: 207.569

Difference: 7.533

Average: 211.964

Change %: -2.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Salar Fund Plc Cl.	210.698	-0.220	-0.10%