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CQS Funds (Ireland) plc - Salar Fund Plc Class E1 USD (0P0000MWZS)

Ireland

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201.366 +0.034 +0.02%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B50W0L11

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.48M

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0P0000MWZS Historical Data

Get free historical data for 0P0000MWZS fund. You'll find the end of day price of the CQS Funds (Ireland) plc - Salar Fund Plc Class E1 USD 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 %
Nov 07, 2025	201.366	201.366	201.366	201.366	0.02%
Nov 06, 2025	201.332	201.332	201.363	201.332	-0.02%
Nov 05, 2025	201.363	201.363	201.656	201.363	-0.15%
Nov 04, 2025	201.656	201.656	202.064	201.656	-0.20%
Nov 03, 2025	202.064	202.064	202.245	202.064	-0.09%
Oct 31, 2025	202.245	202.245	202.373	202.245	-0.06%
Oct 30, 2025	202.373	202.373	202.373	202.373	-0.09%
Oct 29, 2025	202.546	202.546	202.973	202.546	-0.21%
Oct 28, 2025	202.973	202.973	202.973	202.973	-0.05%
Oct 24, 2025	203.078	203.078	203.078	202.490	0.29%
Oct 23, 2025	202.490	202.490	202.490	202.387	0.05%
Oct 22, 2025	202.387	202.387	202.387	202.387	0.11%
Oct 21, 2025	202.174	202.174	202.174	201.924	0.12%
Oct 20, 2025	201.924	201.924	201.924	201.184	0.37%
Oct 17, 2025	201.184	201.184	201.485	201.184	-0.15%
Oct 16, 2025	201.485	201.485	201.485	201.485	0.23%
Oct 15, 2025	201.028	201.028	201.028	201.028	0.28%
Oct 14, 2025	200.475	200.475	200.475	200.475	-0.11%
Oct 13, 2025	200.690	200.690	200.690	200.587	0.05%

Highest: 203.078

Lowest: 200.475

Difference: 2.603

Average: 201.833

Change %: 0.388

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