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Cqs Funds (ireland) Plc - Salar Fund Plc Class C1 Usd (distribution Non-income) (0P0000WMX9)

Ireland

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193.739 -0.202 -0.10%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B68XGB59

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.01M

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0P0000WMX9 Historical Data

Get free historical data for 0P0000WMX9 fund. You'll find the end of day price of the Cqs Funds (ireland) Plc - Salar Fund Plc Class C1 Usd (distribution Non-income) 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	193.739	193.739	193.941	193.739	-0.10%
Apr 15, 2025	193.941	193.941	193.941	193.941	0.12%
Apr 14, 2025	193.702	193.702	193.702	192.844	0.44%
Apr 11, 2025	192.844	192.844	192.844	192.844	-0.13%
Apr 10, 2025	193.087	193.087	193.087	191.012	1.09%
Apr 09, 2025	191.012	191.012	191.801	191.012	-0.41%
Apr 08, 2025	191.801	191.801	191.801	190.861	0.49%
Apr 07, 2025	190.861	190.861	193.595	190.861	-1.41%
Apr 04, 2025	193.595	193.595	195.101	193.595	-0.77%
Apr 03, 2025	195.101	195.101	195.101	195.101	-0.48%
Apr 02, 2025	196.036	196.036	196.174	196.036	-0.07%
Apr 01, 2025	196.174	196.174	196.174	196.046	0.07%
Mar 31, 2025	196.046	196.046	197.109	196.046	-0.54%
Mar 28, 2025	197.109	197.109	197.721	197.109	-0.31%
Mar 27, 2025	197.721	197.721	197.772	197.721	-0.03%
Mar 26, 2025	197.772	197.772	197.772	197.772	0.16%
Mar 25, 2025	197.455	197.455	197.455	197.455	-0.03%
Mar 24, 2025	197.515	197.515	197.640	197.515	-0.06%
Mar 21, 2025	197.640	197.640	197.788	197.640	-0.07%
Mar 20, 2025	197.788	197.788	197.980	197.788	-0.10%

Highest: 197.980

Lowest: 190.861

Difference: 7.119

Average: 195.047

Change %: -2.142

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