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Cqs Funds (ireland) Plc - Salar Fund Plc Class A1 Usd (0P0000KOB0)

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206.059 +0.140    +0.07%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Ferox Capital LLP
ISIN:  IE00B2PLHH71 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 75.31M
Salar Fund Plc Class A1 USD 206.059 +0.140 +0.07%

0P0000KOB0 Historical Data

 
Get free historical data for 0P0000KOB0 fund. You'll find the end of day price of the Cqs Funds (ireland) Plc - Salar Fund Plc Class A1 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 206.059 206.059 206.059 206.059 0.07%
Nov 20, 2024 205.923 205.923 205.923 205.923 0.00%
Nov 19, 2024 205.918 205.918 205.918 205.918 0.10%
Nov 18, 2024 205.710 205.710 205.710 205.710 -0.02%
Nov 15, 2024 205.741 205.741 205.741 205.741 -0.18%
Nov 14, 2024 206.121 206.121 206.121 206.121 -0.07%
Nov 13, 2024 206.272 206.272 206.272 206.272 -0.05%
Nov 12, 2024 206.375 206.375 206.375 206.375 -0.13%
Nov 11, 2024 206.650 206.650 206.650 206.650 0.09%
Nov 08, 2024 206.474 206.474 206.474 206.474 -0.15%
Nov 07, 2024 206.791 206.791 206.791 206.791 0.34%
Nov 06, 2024 206.088 206.088 206.088 206.088 0.01%
Nov 05, 2024 206.077 206.077 206.077 206.077 0.19%
Nov 04, 2024 205.691 205.691 205.691 205.691 -0.02%
Nov 01, 2024 205.732 205.732 205.732 205.732 -0.17%
Oct 31, 2024 206.081 206.081 206.081 206.081 -0.08%
Oct 30, 2024 206.242 206.242 206.242 206.242 -0.11%
Oct 29, 2024 206.461 206.461 206.461 206.461 0.41%
Oct 25, 2024 205.617 205.617 205.617 205.617 0.00%
Oct 24, 2024 205.609 205.609 205.609 205.609 -0.12%
Oct 23, 2024 205.849 205.849 205.849 205.849 -0.02%
Highest: 206.791 Lowest: 205.609 Difference: 1.182 Average: 206.071 Change %: 0.077
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