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

Ireland

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206.179 +0.458 +0.22%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Ferox Capital LLP

ISIN: IE00B68XGB59

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.65M

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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 %
Oct 02, 2025	206.179	206.179	206.179	205.721	0.22%
Oct 01, 2025	205.721	205.721	205.721	205.692	0.01%
Sep 30, 2025	205.692	205.692	205.692	205.692	-0.03%
Sep 29, 2025	205.748	205.748	205.816	205.748	-0.03%
Sep 26, 2025	205.816	205.816	205.816	205.816	0.04%
Sep 25, 2025	205.730	205.730	205.868	205.730	-0.07%
Sep 24, 2025	205.868	205.868	205.868	205.766	0.05%
Sep 23, 2025	205.766	205.766	205.766	205.766	0.09%
Sep 22, 2025	205.590	205.590	205.590	205.590	0.00%
Sep 18, 2025	205.590	205.590	205.590	205.172	0.20%
Sep 17, 2025	205.172	205.172	205.343	205.172	-0.08%
Sep 16, 2025	205.343	205.343	205.343	205.340	0.00%
Sep 15, 2025	205.340	205.340	205.340	205.231	0.05%
Sep 12, 2025	205.231	205.231	205.231	205.031	0.10%
Sep 11, 2025	205.031	205.031	205.031	204.807	0.11%
Sep 10, 2025	204.807	204.807	204.807	204.807	0.03%
Sep 09, 2025	204.736	204.736	204.736	204.653	0.04%
Sep 08, 2025	204.653	204.653	204.653	204.055	0.29%
Sep 05, 2025	204.055	204.055	204.055	203.903	0.07%
Sep 04, 2025	203.903	203.903	203.903	203.845	0.03%

Highest: 206.179

Lowest: 203.845

Difference: 2.334

Average: 205.299

Change %: 1.145

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