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Cqs Funds (ireland) Plc - Salar Fund Plc Class C1 Usd (distribution Income) (0P0000N41M)

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Salar Fund Plc Class C1 USD (Distribution Income) historical data, for real-time data please try another search

143.336 +0.360 +0.25%

17/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3NPK028

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.89M

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0P0000N41M Historical Data

Get free historical data for 0P0000N41M fund. You'll find the end of day price of the Cqs Funds (ireland) Plc - Salar Fund Plc Class C1 Usd (distribution 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 17, 2022	143.336	143.336	143.336	143.336	0.25%
Oct 14, 2022	142.980	142.980	142.980	142.980	0.21%
Oct 13, 2022	142.674	142.674	142.674	142.674	-0.03%
Oct 12, 2022	142.714	142.714	142.714	142.714	-0.13%
Oct 11, 2022	142.898	142.898	142.898	142.898	-0.44%
Oct 10, 2022	143.523	143.523	143.523	143.523	-0.23%
Oct 07, 2022	143.859	143.859	143.859	143.859	-0.40%
Oct 06, 2022	144.435	144.435	144.435	144.435	0.06%
Oct 05, 2022	144.344	144.344	144.344	144.344	1.52%
Sep 30, 2022	142.179	142.179	142.179	142.179	-0.22%
Sep 29, 2022	142.488	142.488	142.488	142.488	-0.32%
Sep 28, 2022	142.944	142.944	142.944	142.944	-0.25%
Sep 27, 2022	143.303	143.303	143.303	143.303	-0.21%
Sep 26, 2022	143.600	143.600	143.600	143.600	-0.47%
Sep 23, 2022	144.272	144.272	144.272	144.272	-0.51%
Sep 22, 2022	145.015	145.015	145.015	145.015	-0.42%
Sep 21, 2022	145.630	145.630	145.630	145.630	-0.22%
Sep 20, 2022	145.955	145.955	145.955	145.955	-0.20%
Sep 16, 2022	146.244	146.244	146.244	146.244	-0.40%
Sep 15, 2022	146.838	146.838	146.838	146.838	-0.06%

Highest: 146.838

Lowest: 142.179

Difference: 4.659

Average: 143.962

Change %: -2.444

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