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

Ireland

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206.272 -0.100 -0.05%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Ferox Capital LLP

ISIN: IE00B2PLHH71

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.61M

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	205.900	205.900	205.900	205.900	-0.27%
Oct 21, 2024	206.455	206.455	206.455	206.455	-0.09%
Oct 18, 2024	206.643	206.643	206.643	206.643	0.11%
Oct 17, 2024	206.406	206.406	206.406	206.406	0.05%
Oct 16, 2024	206.304	206.304	206.304	206.304	-0.11%
Oct 15, 2024	206.521	206.521	206.521	206.521	-0.02%
Oct 14, 2024	206.560	206.560	206.560	206.560	0.02%

Highest: 206.791

Lowest: 205.609

Difference: 1.182

Average: 206.218

Change %: -0.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Salar Fund Plc Cl.	206.272	-0.100	-0.05%