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Mlc Global Multi Strategy Ucits Funds Plc Catalyst Global Real Estate Ucits Fund Class A Usd Acc (0P000150YL)

Ireland

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2.288 +0.002 +0.09%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 472.78M

Type: Fund

Market: Ireland

Issuer: MLC Management Limited

ISIN: IE00BQV0ML58

Asset Class: Equity

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0P000150YL Historical Data

Get free historical data for 0P000150YL fund. You'll find the end of day price of the Mlc Global Multi Strategy Ucits Funds Plc Catalyst Global Real Estate Ucits Fund Class A Usd Acc 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 %
Feb 10, 2025	2.288	2.288	2.288	2.288	0.09%
Feb 07, 2025	2.286	2.286	2.286	2.286	-0.38%
Feb 06, 2025	2.295	2.295	2.295	2.295	0.23%
Feb 05, 2025	2.290	2.290	2.290	2.290	1.48%
Feb 04, 2025	2.256	2.256	2.256	2.256	-0.35%
Jan 31, 2025	2.264	2.264	2.264	2.264	-0.19%
Jan 30, 2025	2.269	2.269	2.269	2.269	1.23%
Jan 29, 2025	2.241	2.241	2.241	2.241	-1.12%
Jan 28, 2025	2.266	2.266	2.266	2.266	-0.69%
Jan 27, 2025	2.282	2.282	2.282	2.282	0.65%
Jan 24, 2025	2.267	2.267	2.267	2.267	0.52%
Jan 23, 2025	2.256	2.256	2.256	2.256	0.54%
Jan 22, 2025	2.243	2.243	2.243	2.243	-1.43%
Jan 21, 2025	2.276	2.276	2.276	2.276	1.49%
Jan 20, 2025	2.243	2.243	2.243	2.243	0.13%
Jan 17, 2025	2.240	2.240	2.240	2.240	0.10%
Jan 16, 2025	2.237	2.237	2.237	2.237	1.32%
Jan 15, 2025	2.208	2.208	2.208	2.208	0.57%
Jan 14, 2025	2.196	2.196	2.196	2.196	0.81%
Jan 13, 2025	2.178	2.178	2.178	2.178	0.50%

Highest: 2.295

Lowest: 2.178

Difference: 0.117

Average: 2.254

Change %: 5.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC Global Multi .	2.288	+0.002	+0.09%