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Mlc Global Multi Strategy Ucits Funds Plc Catalyst Global Real Estate Ucits Fund Class D Usd Acc (0P000150YN)

Ireland

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2.380 -0.010 -0.48%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 466.16M

Type: Fund

Market: Ireland

Issuer: MLC Management Limited

ISIN: IE00BQV0MP96

Asset Class: Equity

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0P000150YN Historical Data

Get free historical data for 0P000150YN 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 D 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 %
Jan 07, 2025	2.380	2.380	2.380	2.380	-0.48%
Jan 06, 2025	2.392	2.392	2.392	2.392	-0.98%
Jan 03, 2025	2.415	2.415	2.415	2.415	1.03%
Jan 02, 2025	2.391	2.391	2.391	2.391	-0.54%
Dec 31, 2024	2.404	2.404	2.404	2.404	0.59%
Dec 30, 2024	2.389	2.389	2.389	2.389	-1.01%
Dec 24, 2024	2.414	2.414	2.414	2.414	0.78%
Dec 23, 2024	2.395	2.395	2.395	2.395	0.31%
Dec 20, 2024	2.388	2.388	2.388	2.388	1.42%
Dec 19, 2024	2.354	2.354	2.354	2.354	-1.72%
Dec 18, 2024	2.395	2.395	2.395	2.395	-2.84%
Dec 17, 2024	2.465	2.465	2.465	2.465	3.58%
Jan 07, 2025	2.380	2.380	2.380	2.380	-0.48%
Jan 06, 2025	2.392	2.392	2.392	2.392	-0.98%
Jan 03, 2025	2.415	2.415	2.415	2.415	1.03%
Jan 02, 2025	2.391	2.391	2.391	2.391	-0.54%
Dec 31, 2024	2.404	2.404	2.404	2.404	0.59%
Dec 30, 2024	2.389	2.389	2.389	2.389	-1.01%
Dec 24, 2024	2.414	2.414	2.414	2.414	0.78%
Dec 23, 2024	2.395	2.395	2.395	2.395	0.31%
Dec 20, 2024	2.388	2.388	2.388	2.388	1.42%
Dec 19, 2024	2.354	2.354	2.354	2.354	-1.72%
Dec 18, 2024	2.395	2.395	2.395	2.395	-2.84%
Dec 17, 2024	2.465	2.465	2.465	2.465	-0.33%
Dec 16, 2024	2.474	2.474	2.474	2.474	-0.55%
Dec 13, 2024	2.487	2.487	2.487	2.487	-0.37%
Dec 12, 2024	2.496	2.496	2.496	2.496	-0.12%
Dec 11, 2024	2.499	2.499	2.499	2.499	-0.20%
Dec 10, 2024	2.504	2.504	2.504	2.504	-1.14%
Dec 09, 2024	2.533	2.533	2.533	2.533	-0.22%

Highest: 2.533

Lowest: 2.354

Difference: 0.179

Average: 2.419

Change %: -6.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC Global Multi .	2.380	-0.010	-0.48%