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Cqs Funds (ireland) Plc - Salar Fund Plc Class E1 Usd (0P0000MWZS)

Ireland

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201.393 +0.616 +0.31%

06/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B50W0L11

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.93M

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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 %
Oct 06, 2025	201.393	201.393	201.393	200.777	0.31%
Oct 03, 2025	200.777	200.777	200.777	200.777	0.16%
Oct 02, 2025	200.456	200.456	200.456	200.011	0.22%
Oct 01, 2025	200.011	200.011	200.011	199.983	0.01%
Sep 30, 2025	199.983	199.983	199.983	199.983	-0.03%
Sep 29, 2025	200.037	200.037	200.103	200.037	-0.03%
Sep 26, 2025	200.103	200.103	200.103	200.103	0.04%
Sep 25, 2025	200.019	200.019	200.154	200.019	-0.07%
Sep 24, 2025	200.154	200.154	200.154	200.054	0.05%
Sep 23, 2025	200.054	200.054	200.054	200.054	0.09%
Sep 22, 2025	199.884	199.884	199.884	199.884	0.06%
Sep 19, 2025	199.774	199.774	199.884	199.774	-0.06%
Sep 18, 2025	199.884	199.884	199.884	199.477	0.20%
Sep 17, 2025	199.477	199.477	199.644	199.477	-0.08%
Sep 16, 2025	199.644	199.644	199.644	199.644	0.00%
Sep 15, 2025	199.640	199.640	199.640	199.535	0.05%
Sep 12, 2025	199.535	199.535	199.535	199.340	0.10%
Sep 11, 2025	199.340	199.340	199.340	199.122	0.11%
Sep 10, 2025	199.122	199.122	199.122	199.122	0.03%
Sep 09, 2025	199.054	199.054	199.054	198.972	0.04%
Sep 08, 2025	198.972	198.972	198.972	198.391	0.29%

Highest: 201.393

Lowest: 198.391

Difference: 3.002

Average: 199.872

Change %: 1.513

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