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

Ireland

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226.504 +0.115 +0.05%

23/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2PLHH71

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.9M

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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 23, 2025	226.504	226.504	226.504	226.389	0.05%
Oct 22, 2025	226.389	226.389	226.389	226.389	0.11%
Oct 21, 2025	226.150	226.150	226.150	225.871	0.12%
Oct 20, 2025	225.871	225.871	225.871	225.043	0.37%
Oct 17, 2025	225.043	225.043	225.380	225.043	-0.15%
Oct 16, 2025	225.380	225.380	225.380	224.868	0.23%
Oct 15, 2025	224.868	224.868	224.868	224.868	0.28%
Oct 14, 2025	224.249	224.249	224.249	224.249	-0.11%
Oct 13, 2025	224.490	224.490	224.490	224.375	0.05%
Oct 10, 2025	224.375	224.375	224.375	224.375	-0.54%
Oct 09, 2025	225.602	225.602	225.602	225.602	0.12%
Oct 08, 2025	225.340	225.340	225.340	225.238	0.05%
Oct 07, 2025	225.238	225.238	225.277	225.238	-0.02%
Oct 06, 2025	225.277	225.277	225.277	224.588	0.31%
Oct 03, 2025	224.588	224.588	224.588	224.588	0.16%
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%

Highest: 226.504

Lowest: 223.699

Difference: 2.805

Average: 224.931

Change %: 1.235

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