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

Ireland

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187.460 +0.460 +0.25%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 60.94M

Type: Fund

Market: Ireland

Issuer: Ferox Capital LLP

ISIN: IE00B50W0L11

Asset Class: Bond

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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 %
Jan 30, 2025	187.460	187.460	187.460	187.460	0.25%
Jan 29, 2025	186.996	186.996	186.996	186.996	0.11%
Jan 28, 2025	186.785	186.785	186.785	186.785	0.14%
Jan 27, 2025	186.525	186.525	186.525	186.525	0.18%
Jan 24, 2025	186.193	186.193	186.193	186.193	0.12%
Jan 23, 2025	185.976	185.976	185.976	185.976	0.45%
Jan 22, 2025	185.138	185.138	185.138	185.138	-0.25%
Jan 21, 2025	185.606	185.606	185.606	185.606	0.17%
Jan 20, 2025	185.297	185.297	185.297	185.297	0.14%
Jan 17, 2025	185.029	185.029	185.029	185.029	0.11%
Jan 16, 2025	184.833	184.833	184.833	184.833	0.13%
Jan 15, 2025	184.596	184.596	184.596	184.596	0.06%
Jan 14, 2025	184.494	184.494	184.494	184.494	-0.05%
Jan 13, 2025	184.588	184.588	184.588	184.588	-0.32%
Jan 09, 2025	185.173	185.173	185.173	185.173	-0.12%
Jan 08, 2025	185.393	185.393	185.393	185.393	-0.11%
Jan 07, 2025	185.600	185.600	185.600	185.600	0.05%
Jan 06, 2025	185.502	185.502	185.502	185.502	-0.02%
Jan 03, 2025	185.547	185.547	185.547	185.547	0.05%

Highest: 187.460

Lowest: 184.494

Difference: 2.966

Average: 185.617

Change %: 1.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Salar Fund Plc Cl.	187.460	+0.460	+0.25%