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

Ireland

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190.819 -0.250 -0.13%

10/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B50W0L11

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.82M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	190.819	190.819	190.819	190.819	-0.13%
Mar 07, 2025	191.070	191.070	191.070	191.070	-0.05%
Mar 06, 2025	191.170	191.170	191.170	191.170	0.30%
Mar 05, 2025	190.607	190.607	190.607	190.607	0.26%
Mar 04, 2025	190.118	190.118	190.118	190.118	-0.32%
Mar 03, 2025	190.736	190.736	190.736	190.736	0.33%
Feb 28, 2025	190.117	190.117	190.117	190.117	-0.33%
Feb 27, 2025	190.751	190.751	190.751	190.751	0.19%
Feb 26, 2025	190.389	190.389	190.389	190.389	0.19%
Feb 25, 2025	190.030	190.030	190.030	190.030	-0.28%
Feb 24, 2025	190.555	190.555	190.555	190.555	0.05%
Feb 21, 2025	190.461	190.461	190.461	190.461	0.19%
Feb 20, 2025	190.091	190.091	190.091	190.091	-0.11%
Feb 19, 2025	190.298	190.298	190.298	190.298	-0.03%
Feb 18, 2025	190.355	190.355	190.355	190.355	0.16%
Feb 17, 2025	190.054	190.054	190.054	190.054	0.08%
Feb 14, 2025	189.897	189.897	189.897	189.897	0.25%
Feb 13, 2025	189.415	189.415	189.415	189.415	0.26%
Feb 12, 2025	188.927	188.927	188.927	188.927	0.11%

Highest: 191.170

Lowest: 188.927

Difference: 2.243

Average: 190.308

Change %: 1.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Salar Fund Plc Cl.	190.819	-0.250	-0.13%