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

Ireland

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198.274 -0.005 -0.00%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B68XGB59

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.89M

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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 %
Jun 05, 2025	198.274	198.274	198.279	198.274	-0.00%
Jun 04, 2025	198.279	198.279	198.279	198.115	0.08%
Jun 03, 2025	198.115	198.115	198.115	198.084	0.02%
May 30, 2025	198.084	198.084	198.102	198.084	-0.01%
May 29, 2025	198.102	198.102	198.102	197.786	0.16%
May 28, 2025	197.786	197.786	197.786	197.771	0.01%
May 27, 2025	197.771	197.771	197.771	197.771	0.27%
May 23, 2025	197.238	197.238	197.322	197.238	-0.04%
May 22, 2025	197.322	197.322	197.534	197.322	-0.11%
May 21, 2025	197.534	197.534	197.534	197.534	0.02%
May 20, 2025	197.490	197.490	197.490	197.490	-0.02%
May 19, 2025	197.537	197.537	197.537	197.500	0.02%
May 16, 2025	197.500	197.500	197.500	197.134	0.19%
May 15, 2025	197.134	197.134	197.150	197.134	-0.01%
May 14, 2025	197.150	197.150	197.368	197.150	-0.11%
May 13, 2025	197.368	197.368	197.681	197.368	-0.16%
May 12, 2025	197.681	197.681	197.681	197.279	0.20%
May 09, 2025	197.279	197.279	197.279	197.034	0.12%
May 08, 2025	197.034	197.034	197.034	197.031	0.00%
May 07, 2025	197.031	197.031	197.031	197.005	0.01%
May 06, 2025	197.005	197.005	197.005	197.005	0.08%

Highest: 198.279

Lowest: 197.005

Difference: 1.274

Average: 197.558

Change %: 0.724

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