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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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2.505 +0.012 +0.47%

25/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQV0MP96

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.74M

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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 %
Nov 25, 2025	2.505	2.505	2.505	2.493	0.47%
Nov 24, 2025	2.493	2.493	2.493	2.485	0.32%
Nov 21, 2025	2.485	2.485	2.485	2.465	0.81%
Nov 20, 2025	2.465	2.465	2.474	2.465	-0.35%
Nov 19, 2025	2.474	2.474	2.494	2.474	-0.80%
Nov 18, 2025	2.494	2.494	2.496	2.494	-0.08%
Nov 17, 2025	2.496	2.496	2.504	2.496	-0.33%
Nov 14, 2025	2.504	2.504	2.509	2.504	-0.21%
Nov 13, 2025	2.509	2.509	2.509	2.509	-0.74%
Nov 12, 2025	2.528	2.528	2.541	2.528	-0.51%
Nov 11, 2025	2.541	2.541	2.541	2.519	0.86%
Nov 10, 2025	2.519	2.519	2.519	2.519	-0.18%
Nov 07, 2025	2.524	2.524	2.524	2.524	0.88%
Nov 06, 2025	2.502	2.502	2.506	2.502	-0.14%
Nov 05, 2025	2.506	2.506	2.506	2.506	0.06%
Nov 04, 2025	2.504	2.504	2.504	2.500	0.16%
Nov 03, 2025	2.500	2.500	2.500	2.500	-0.17%
Oct 31, 2025	2.504	2.504	2.504	2.503	0.06%
Oct 30, 2025	2.503	2.503	2.503	2.500	0.11%
Oct 29, 2025	2.500	2.500	2.545	2.500	-1.75%
Oct 28, 2025	2.545	2.545	2.545	2.545	-1.38%

Highest: 2.545

Lowest: 2.465

Difference: 0.079

Average: 2.505

Change %: -2.922

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