0P0001840F - MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class F USD Acc
Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 06, 2023 | - | - | - | - | - | - |
| Jun 05, 2023 | - | - | - | - | - | - |
| Jun 02, 2023 | 1.1412 | 1.1412 | 1.1412 | 1.1412 | 1.1412 | - |
| Jun 01, 2023 | 1.1163 | 1.1163 | 1.1163 | 1.1163 | 1.1163 | - |
| May 31, 2023 | 1.1150 | 1.1150 | 1.1150 | 1.1150 | 1.1150 | - |
| May 30, 2023 | 1.1123 | 1.1123 | 1.1123 | 1.1123 | 1.1123 | - |
| May 26, 2023 | 1.1084 | 1.1084 | 1.1084 | 1.1084 | 1.1084 | - |
| May 25, 2023 | 1.0983 | 1.0983 | 1.0983 | 1.0983 | 1.0983 | - |
| May 24, 2023 | 1.1030 | 1.1030 | 1.1030 | 1.1030 | 1.1030 | - |
| May 23, 2023 | 1.1245 | 1.1245 | 1.1245 | 1.1245 | 1.1245 | - |
| May 22, 2023 | 1.1306 | 1.1306 | 1.1306 | 1.1306 | 1.1306 | - |
| May 19, 2023 | 1.1260 | 1.1260 | 1.1260 | 1.1260 | 1.1260 | - |
| May 18, 2023 | 1.1254 | 1.1254 | 1.1254 | 1.1254 | 1.1254 | - |
| May 17, 2023 | 1.1353 | 1.1353 | 1.1353 | 1.1353 | 1.1353 | - |
| May 16, 2023 | 1.1293 | 1.1293 | 1.1293 | 1.1293 | 1.1293 | - |
| May 15, 2023 | 1.1534 | 1.1534 | 1.1534 | 1.1534 | 1.1534 | - |
| May 12, 2023 | 1.1499 | 1.1499 | 1.1499 | 1.1499 | 1.1499 | - |
| May 11, 2023 | 1.1551 | 1.1551 | 1.1551 | 1.1551 | 1.1551 | - |
| May 10, 2023 | 1.1658 | 1.1658 | 1.1658 | 1.1658 | 1.1658 | - |
| May 09, 2023 | 1.1579 | 1.1579 | 1.1579 | 1.1579 | 1.1579 | - |
| May 08, 2023 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | - |
| May 05, 2023 | 1.1720 | 1.1720 | 1.1720 | 1.1720 | 1.1720 | - |
| May 04, 2023 | 1.1536 | 1.1536 | 1.1536 | 1.1536 | 1.1536 | - |
| May 03, 2023 | 1.1449 | 1.1449 | 1.1449 | 1.1449 | 1.1449 | - |
| May 02, 2023 | 1.1471 | 1.1471 | 1.1471 | 1.1471 | 1.1471 | - |
| May 01, 2023 | - | - | - | - | - | - |
| Apr 28, 2023 | 1.1711 | 1.1711 | 1.1711 | 1.1711 | 1.1711 | - |
| Apr 27, 2023 | 1.1531 | 1.1531 | 1.1531 | 1.1531 | 1.1531 | - |
| Apr 26, 2023 | 1.1373 | 1.1373 | 1.1373 | 1.1373 | 1.1373 | - |
| Apr 25, 2023 | 1.1424 | 1.1424 | 1.1424 | 1.1424 | 1.1424 | - |
| Apr 24, 2023 | 1.1517 | 1.1517 | 1.1517 | 1.1517 | 1.1517 | - |
| Apr 21, 2023 | 1.1540 | 1.1540 | 1.1540 | 1.1540 | 1.1540 | - |
| Apr 20, 2023 | 1.1521 | 1.1521 | 1.1521 | 1.1521 | 1.1521 | - |
| Apr 19, 2023 | 1.1568 | 1.1568 | 1.1568 | 1.1568 | 1.1568 | - |
| Apr 18, 2023 | 1.1527 | 1.1527 | 1.1527 | 1.1527 | 1.1527 | - |
| Apr 17, 2023 | 1.1531 | 1.1531 | 1.1531 | 1.1531 | 1.1531 | - |
| Apr 14, 2023 | 1.1345 | 1.1345 | 1.1345 | 1.1345 | 1.1345 | - |
| Apr 13, 2023 | 1.1465 | 1.1465 | 1.1465 | 1.1465 | 1.1465 | - |
| Apr 12, 2023 | 1.1485 | 1.1485 | 1.1485 | 1.1485 | 1.1485 | - |
| Apr 11, 2023 | 1.1518 | 1.1518 | 1.1518 | 1.1518 | 1.1518 | - |
| Apr 10, 2023 | - | - | - | - | - | - |
| Apr 06, 2023 | 1.1459 | 1.1459 | 1.1459 | 1.1459 | 1.1459 | - |
| Apr 05, 2023 | 1.1373 | 1.1373 | 1.1373 | 1.1373 | 1.1373 | - |
| Apr 04, 2023 | 1.1450 | 1.1450 | 1.1450 | 1.1450 | 1.1450 | - |
| Apr 03, 2023 | 1.1434 | 1.1434 | 1.1434 | 1.1434 | 1.1434 | - |
| Mar 31, 2023 | 1.1473 | 1.1473 | 1.1473 | 1.1473 | 1.1473 | - |
| Mar 30, 2023 | 1.1270 | 1.1270 | 1.1270 | 1.1270 | 1.1270 | - |
| Mar 29, 2023 | 1.1104 | 1.1104 | 1.1104 | 1.1104 | 1.1104 | - |
| Mar 28, 2023 | 1.0903 | 1.0903 | 1.0903 | 1.0903 | 1.0903 | - |
| Mar 27, 2023 | 1.0915 | 1.0915 | 1.0915 | 1.0915 | 1.0915 | - |
| Mar 24, 2023 | 1.0889 | 1.0889 | 1.0889 | 1.0889 | 1.0889 | - |
| Mar 23, 2023 | 1.0735 | 1.0735 | 1.0735 | 1.0735 | 1.0735 | - |
| Mar 22, 2023 | 1.0739 | 1.0739 | 1.0739 | 1.0739 | 1.0739 | - |
| Mar 21, 2023 | 1.1084 | 1.1084 | 1.1084 | 1.1084 | 1.1084 | - |
| Mar 20, 2023 | 1.1142 | 1.1142 | 1.1142 | 1.1142 | 1.1142 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 1.1252 | 1.1252 | 1.1252 | 1.1252 | 1.1252 | - |
| Mar 15, 2023 | 1.1302 | 1.1302 | 1.1302 | 1.1302 | 1.1302 | - |
| Mar 14, 2023 | 1.1369 | 1.1369 | 1.1369 | 1.1369 | 1.1369 | - |
| Mar 13, 2023 | 1.1270 | 1.1270 | 1.1270 | 1.1270 | 1.1270 | - |
| Mar 10, 2023 | 1.1137 | 1.1137 | 1.1137 | 1.1137 | 1.1137 | - |
| Mar 09, 2023 | 1.1478 | 1.1478 | 1.1478 | 1.1478 | 1.1478 | - |
| Mar 08, 2023 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | - |
| Mar 07, 2023 | 1.1656 | 1.1656 | 1.1656 | 1.1656 | 1.1656 | - |
| Mar 06, 2023 | 1.1905 | 1.1905 | 1.1905 | 1.1905 | 1.1905 | - |
| Mar 03, 2023 | 1.1876 | 1.1876 | 1.1876 | 1.1876 | 1.1876 | - |
| Mar 02, 2023 | 1.1716 | 1.1716 | 1.1716 | 1.1716 | 1.1716 | - |
| Mar 01, 2023 | 1.1615 | 1.1615 | 1.1615 | 1.1615 | 1.1615 | - |
| Feb 28, 2023 | 1.1781 | 1.1781 | 1.1781 | 1.1781 | 1.1781 | - |
| Feb 27, 2023 | 1.1810 | 1.1810 | 1.1810 | 1.1810 | 1.1810 | - |
| Feb 24, 2023 | 1.1768 | 1.1768 | 1.1768 | 1.1768 | 1.1768 | - |
| Feb 23, 2023 | 1.1930 | 1.1930 | 1.1930 | 1.1930 | 1.1930 | - |
| Feb 22, 2023 | 1.1889 | 1.1889 | 1.1889 | 1.1889 | 1.1889 | - |
| Feb 21, 2023 | 1.1977 | 1.1977 | 1.1977 | 1.1977 | 1.1977 | - |
| Feb 17, 2023 | 1.2154 | 1.2154 | 1.2154 | 1.2154 | 1.2154 | - |
| Feb 16, 2023 | 1.2198 | 1.2198 | 1.2198 | 1.2198 | 1.2198 | - |
| Feb 15, 2023 | 1.2275 | 1.2275 | 1.2275 | 1.2275 | 1.2275 | - |
| Feb 14, 2023 | 1.2301 | 1.2301 | 1.2301 | 1.2301 | 1.2301 | - |
| Feb 13, 2023 | 1.2361 | 1.2361 | 1.2361 | 1.2361 | 1.2361 | - |
| Feb 10, 2023 | 1.2292 | 1.2292 | 1.2292 | 1.2292 | 1.2292 | - |
| Feb 09, 2023 | 1.2309 | 1.2309 | 1.2309 | 1.2309 | 1.2309 | - |
| Feb 08, 2023 | 1.2404 | 1.2404 | 1.2404 | 1.2404 | 1.2404 | - |
| Feb 07, 2023 | 1.2386 | 1.2386 | 1.2386 | 1.2386 | 1.2386 | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 1.2499 | 1.2499 | 1.2499 | 1.2499 | 1.2499 | - |
| Feb 02, 2023 | 1.2730 | 1.2730 | 1.2730 | 1.2730 | 1.2730 | - |
| Feb 01, 2023 | 1.2388 | 1.2388 | 1.2388 | 1.2388 | 1.2388 | - |
| Jan 31, 2023 | 1.2304 | 1.2304 | 1.2304 | 1.2304 | 1.2304 | - |
| Jan 30, 2023 | 1.2154 | 1.2154 | 1.2154 | 1.2154 | 1.2154 | - |
| Jan 27, 2023 | 1.2284 | 1.2284 | 1.2284 | 1.2284 | 1.2284 | - |
| Jan 26, 2023 | 1.2132 | 1.2132 | 1.2132 | 1.2132 | 1.2132 | - |
| Jan 25, 2023 | 1.2058 | 1.2058 | 1.2058 | 1.2058 | 1.2058 | - |
| Jan 24, 2023 | 1.2072 | 1.2072 | 1.2072 | 1.2072 | 1.2072 | - |
| Jan 23, 2023 | 1.2002 | 1.2002 | 1.2002 | 1.2002 | 1.2002 | - |
| Jan 20, 2023 | 1.1908 | 1.1908 | 1.1908 | 1.1908 | 1.1908 | - |
| Jan 19, 2023 | 1.1773 | 1.1773 | 1.1773 | 1.1773 | 1.1773 | - |
| Jan 18, 2023 | 1.1851 | 1.1851 | 1.1851 | 1.1851 | 1.1851 | - |
| Jan 17, 2023 | 1.1954 | 1.1954 | 1.1954 | 1.1954 | 1.1954 | - |
| Jan 13, 2023 | 1.1870 | 1.1870 | 1.1870 | 1.1870 | 1.1870 | - |
| Jan 12, 2023 | 1.1942 | 1.1942 | 1.1942 | 1.1942 | 1.1942 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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