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

Ireland

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192.776 +0.159 +0.08%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Ferox Capital LLP

ISIN: IE00B50W0L11

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.89M

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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 %
Jun 04, 2025	192.776	192.776	192.776	192.617	0.08%
Jun 03, 2025	192.617	192.617	192.617	192.585	0.02%
May 30, 2025	192.585	192.585	192.603	192.585	-0.01%
May 29, 2025	192.603	192.603	192.603	192.296	0.16%
May 28, 2025	192.296	192.296	192.296	192.281	0.01%
May 27, 2025	192.281	192.281	192.281	192.281	0.27%
May 23, 2025	191.764	191.764	191.845	191.764	-0.04%
May 22, 2025	191.845	191.845	192.051	191.845	-0.11%
May 21, 2025	192.051	192.051	192.051	192.051	0.02%
May 20, 2025	192.009	192.009	192.009	192.009	-0.02%
May 19, 2025	192.054	192.054	192.054	192.018	0.02%
May 16, 2025	192.018	192.018	192.018	191.662	0.19%
May 15, 2025	191.662	191.662	191.678	191.662	-0.01%
May 14, 2025	191.678	191.678	191.890	191.678	-0.11%
May 13, 2025	191.890	191.890	192.195	191.890	-0.16%
May 12, 2025	192.195	192.195	192.195	191.804	0.20%
May 09, 2025	191.804	191.804	191.804	191.565	0.12%
May 08, 2025	191.565	191.565	191.565	191.562	0.00%
May 07, 2025	191.562	191.562	191.562	191.537	0.01%
May 06, 2025	191.537	191.537	191.537	191.537	0.08%

Highest: 192.776

Lowest: 191.537

Difference: 1.239

Average: 192.040

Change %: 0.727

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