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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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2.312 +0.029 +1.27%

02/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQV0ML58

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.7M

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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 %
May 02, 2025	2.312	2.312	2.312	2.282	1.27%
May 01, 2025	2.282	2.282	2.282	2.282	0.00%
Apr 30, 2025	2.282	2.282	2.282	2.282	0.70%
Apr 29, 2025	2.266	2.266	2.266	2.266	0.00%
Apr 28, 2025	2.266	2.266	2.266	2.252	0.63%
Apr 25, 2025	2.252	2.252	2.252	2.252	-0.08%
Apr 24, 2025	2.254	2.254	2.254	2.254	0.30%
Apr 23, 2025	2.247	2.247	2.247	2.245	0.11%
Apr 22, 2025	2.245	2.245	2.245	2.240	0.23%
Apr 17, 2025	2.240	2.240	2.240	2.240	1.32%
Apr 16, 2025	2.211	2.211	2.211	2.205	0.23%
Apr 15, 2025	2.205	2.205	2.205	2.189	0.74%
Apr 14, 2025	2.189	2.189	2.189	2.149	1.89%
Apr 11, 2025	2.149	2.149	2.149	2.149	1.32%
Apr 10, 2025	2.121	2.121	2.121	2.121	-0.84%
Apr 09, 2025	2.139	2.139	2.139	2.051	4.27%
Apr 08, 2025	2.051	2.051	2.079	2.051	-1.32%
Apr 07, 2025	2.079	2.079	2.153	2.079	-3.47%
Apr 04, 2025	2.153	2.153	2.153	2.153	-4.13%
Apr 03, 2025	2.246	2.246	2.246	2.246	-1.90%

Highest: 2.312

Lowest: 2.051

Difference: 0.260

Average: 2.209

Change %: 0.957

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