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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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2.359 +0.010 +0.36%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 498.4M

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 %
Nov 21, 2024	2.359	2.359	2.359	2.359	0.36%
Nov 20, 2024	2.350	2.350	2.350	2.350	-0.53%
Nov 19, 2024	2.363	2.363	2.363	2.363	0.74%
Nov 18, 2024	2.345	2.345	2.345	2.345	0.37%
Nov 15, 2024	2.336	2.336	2.336	2.336	0.15%
Nov 14, 2024	2.333	2.333	2.333	2.333	-0.62%
Nov 13, 2024	2.348	2.348	2.348	2.348	0.00%
Nov 12, 2024	2.348	2.348	2.348	2.348	-1.10%
Nov 11, 2024	2.374	2.374	2.374	2.374	-0.29%
Nov 08, 2024	2.381	2.381	2.381	2.381	1.18%
Nov 07, 2024	2.353	2.353	2.353	2.353	0.71%
Nov 06, 2024	2.336	2.336	2.336	2.336	-1.73%
Nov 05, 2024	2.378	2.378	2.378	2.378	0.93%
Nov 04, 2024	2.356	2.356	2.356	2.356	0.85%
Nov 01, 2024	2.336	2.336	2.336	2.336	-0.76%
Oct 31, 2024	2.354	2.354	2.354	2.354	-1.90%
Oct 30, 2024	2.399	2.399	2.399	2.399	0.25%
Oct 29, 2024	2.394	2.394	2.394	2.394	-0.15%
Oct 25, 2024	2.397	2.397	2.397	2.397	-0.58%
Oct 24, 2024	2.411	2.411	2.411	2.411	-0.22%
Oct 23, 2024	2.417	2.417	2.417	2.417	0.63%

Highest: 2.417

Lowest: 2.333

Difference: 0.084

Average: 2.365

Change %: -1.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC Global Multi .	2.359	+0.010	+0.36%