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

Ireland

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198.563 +0.235 +0.12%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B68XGB59

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.96M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	198.563	198.563	198.563	198.328	0.12%
Jun 25, 2025	198.328	198.328	198.328	198.299	0.01%
Jun 24, 2025	198.299	198.299	198.299	197.676	0.32%
Jun 23, 2025	197.676	197.676	197.676	197.659	0.01%
Jun 20, 2025	197.659	197.659	197.659	197.539	0.06%
Jun 19, 2025	197.539	197.539	197.539	197.539	-0.16%
Jun 18, 2025	197.848	197.848	197.848	197.848	-0.04%
Jun 17, 2025	197.926	197.926	197.960	197.926	-0.02%
Jun 16, 2025	197.960	197.960	197.960	197.740	0.11%
Jun 13, 2025	197.740	197.740	198.168	197.740	-0.22%
Jun 12, 2025	198.168	198.168	198.341	198.168	-0.09%
Jun 11, 2025	198.341	198.341	198.341	198.294	0.02%
Jun 10, 2025	198.294	198.294	198.294	198.294	-0.21%
Jun 09, 2025	198.717	198.717	198.717	198.477	0.12%
Jun 06, 2025	198.477	198.477	198.477	198.274	0.10%
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%

Highest: 198.717

Lowest: 197.539

Difference: 1.178

Average: 198.120

Change %: 0.233

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