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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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2.195 -0.040 -1.72%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 459.04M

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 %
Dec 19, 2024	2.195	2.195	2.195	2.195	-1.72%
Dec 18, 2024	2.233	2.233	2.233	2.233	-2.84%
Dec 17, 2024	2.298	2.298	2.298	2.298	-0.33%
Dec 16, 2024	2.306	2.306	2.306	2.306	-0.55%
Dec 13, 2024	2.319	2.319	2.319	2.319	-0.37%
Dec 12, 2024	2.327	2.327	2.327	2.327	-0.13%
Dec 11, 2024	2.330	2.330	2.330	2.330	-0.20%
Dec 10, 2024	2.335	2.335	2.335	2.335	-1.14%
Dec 09, 2024	2.362	2.362	2.362	2.362	-0.22%
Dec 06, 2024	2.367	2.367	2.367	2.367	-0.09%
Dec 05, 2024	2.369	2.369	2.369	2.369	-0.29%
Dec 04, 2024	2.376	2.376	2.376	2.376	0.09%
Dec 03, 2024	2.374	2.374	2.374	2.374	-0.43%
Dec 02, 2024	2.384	2.384	2.384	2.384	-1.37%
Nov 29, 2024	2.417	2.417	2.417	2.417	-0.41%
Nov 28, 2024	2.427	2.427	2.427	2.427	0.00%
Nov 27, 2024	2.427	2.427	2.427	2.427	0.90%
Nov 26, 2024	2.405	2.405	2.405	2.405	0.20%
Nov 25, 2024	2.401	2.401	2.401	2.401	1.14%

Highest: 2.427

Lowest: 2.195

Difference: 0.232

Average: 2.350

Change %: -7.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC Global Multi .	2.195	-0.040	-1.72%