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

Ireland

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193.052 +0.229 +0.12%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B50W0L11

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.96M

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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 26, 2025	193.052	193.052	193.052	192.823	0.12%
Jun 25, 2025	192.823	192.823	192.823	192.796	0.01%
Jun 24, 2025	192.796	192.796	192.796	192.190	0.32%
Jun 23, 2025	192.190	192.190	192.190	192.173	0.01%
Jun 20, 2025	192.173	192.173	192.173	192.056	0.06%
Jun 19, 2025	192.056	192.056	192.056	192.056	-0.16%
Jun 18, 2025	192.356	192.356	192.356	192.356	-0.04%
Jun 17, 2025	192.433	192.433	192.466	192.433	-0.02%
Jun 16, 2025	192.466	192.466	192.466	192.466	0.11%
Jun 13, 2025	192.251	192.251	192.667	192.251	-0.22%
Jun 12, 2025	192.667	192.667	192.836	192.667	-0.09%
Jun 11, 2025	192.836	192.836	192.836	192.791	0.02%
Jun 10, 2025	192.791	192.791	192.791	192.791	-0.21%
Jun 09, 2025	193.202	193.202	193.202	192.969	0.12%
Jun 06, 2025	192.969	192.969	192.969	192.771	0.10%
Jun 05, 2025	192.771	192.771	192.776	192.771	-0.00%
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%

Highest: 193.202

Lowest: 192.056

Difference: 1.146

Average: 192.622

Change %: 0.233

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