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MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund (0P0001840C.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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99.13-0.23 (-0.23%)
As of 09:00PM BST. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024------
25 Apr 2024------
24 Apr 202499.1399.1399.1399.1399.13-
23 Apr 202499.3699.3699.3699.3699.36-
22 Apr 202499.1799.1799.1799.1799.17-
19 Apr 202497.5497.5497.5497.5497.54-
18 Apr 202497.0097.0097.0097.0097.00-
17 Apr 202496.5896.5896.5896.5896.58-
16 Apr 202497.2097.2097.2097.2097.20-
15 Apr 202498.3698.3698.3698.3698.36-
12 Apr 202499.9499.9499.9499.9499.94-
11 Apr 2024100.31100.31100.31100.31100.31-
10 Apr 2024100.03100.03100.03100.03100.03-
09 Apr 2024102.40102.40102.40102.40102.40-
08 Apr 2024101.59101.59101.59101.59101.59-
05 Apr 2024100.65100.65100.65100.65100.65-
04 Apr 2024100.01100.01100.01100.01100.01-
03 Apr 2024100.60100.60100.60100.60100.60-
02 Apr 2024101.21101.21101.21101.21101.21-
28 Mar 2024103.44103.44103.44103.44103.44-
27 Mar 2024102.70102.70102.70102.70102.70-
26 Mar 2024100.84100.84100.84100.84100.84-
25 Mar 2024100.91100.91100.91100.91100.91-
22 Mar 2024101.73101.73101.73101.73101.73-
21 Mar 2024102.24102.24102.24102.24102.24-
20 Mar 2024101.11101.11101.11101.11101.11-
19 Mar 2024100.80100.80100.80100.80100.80-
18 Mar 2024------
15 Mar 2024100.38100.38100.38100.38100.38-
14 Mar 2024100.68100.68100.68100.68100.68-
13 Mar 2024101.66101.66101.66101.66101.66-
12 Mar 2024102.30102.30102.30102.30102.30-
11 Mar 2024102.43102.43102.43102.43102.43-
08 Mar 2024102.12102.12102.12102.12102.12-
07 Mar 2024101.71101.71101.71101.71101.71-
06 Mar 2024101.72101.72101.72101.72101.72-
05 Mar 2024101.38101.38101.38101.38101.38-
04 Mar 2024102.72102.72102.72102.72102.72-
01 Mar 2024102.22102.22102.22102.22102.22-
29 Feb 2024101.36101.36101.36101.36101.36-
28 Feb 2024100.85100.85100.85100.85100.85-
27 Feb 2024100.36100.36100.36100.36100.36-
26 Feb 2024100.31100.31100.31100.31100.31-
23 Feb 2024101.33101.33101.33101.33101.33-
22 Feb 2024101.85101.85101.85101.85101.85-
21 Feb 2024101.76101.76101.76101.76101.76-
20 Feb 2024------
19 Feb 2024101.57101.57101.57101.57101.57-
16 Feb 2024101.70101.70101.70101.70101.70-
15 Feb 2024102.31102.31102.31102.31102.31-
14 Feb 2024100.54100.54100.54100.54100.54-
13 Feb 202499.7999.7999.7999.7999.79-
12 Feb 2024101.47101.47101.47101.47101.47-
09 Feb 2024101.39101.39101.39101.39101.39-
08 Feb 2024101.59101.59101.59101.59101.59-
07 Feb 2024100.72100.72100.72100.72100.72-
06 Feb 2024101.29101.29101.29101.29101.29-
05 Feb 2024------
02 Feb 2024101.41101.41101.41101.41101.41-
01 Feb 2024102.19102.19102.19102.19102.19-
31 Jan 2024100.82100.82100.82100.82100.82-
30 Jan 2024101.67101.67101.67101.67101.67-
29 Jan 2024102.12102.12102.12102.12102.12-
26 Jan 2024101.33101.33101.33101.33101.33-
25 Jan 2024101.42101.42101.42101.42101.42-
24 Jan 2024100.43100.43100.43100.43100.43-
23 Jan 2024101.83101.83101.83101.83101.83-
22 Jan 2024102.14102.14102.14102.14102.14-
19 Jan 2024102.02102.02102.02102.02102.02-
18 Jan 2024100.98100.98100.98100.98100.98-
17 Jan 2024101.79101.79101.79101.79101.79-
16 Jan 2024103.99103.99103.99103.99103.99-
15 Jan 2024104.06104.06104.06104.06104.06-
12 Jan 2024103.89103.89103.89103.89103.89-
11 Jan 2024103.45103.45103.45103.45103.45-
10 Jan 2024104.01104.01104.01104.01104.01-
09 Jan 2024103.91103.91103.91103.91103.91-
08 Jan 2024104.06104.06104.06104.06104.06-
05 Jan 2024102.82102.82102.82102.82102.82-
04 Jan 2024103.32103.32103.32103.32103.32-
03 Jan 2024104.10104.10104.10104.10104.10-
02 Jan 2024106.19106.19106.19106.19106.19-
02 Jan 20240.021193 Dividend
29 Dec 2023106.72106.72106.72106.72106.70-
28 Dec 2023107.68107.68107.68107.68107.66-
27 Dec 2023------
22 Dec 2023106.07106.07106.07106.07106.05-
21 Dec 2023106.16106.16106.16106.16106.14-
20 Dec 2023105.49105.49105.49105.49105.47-
19 Dec 2023105.91105.91105.91105.91105.89-
18 Dec 2023105.92105.92105.92105.92105.90-
15 Dec 2023106.10106.10106.10106.10106.08-
14 Dec 2023106.94106.94106.94106.94106.92-
13 Dec 2023105.43105.43105.43105.43105.41-
12 Dec 2023101.95101.95101.95101.95101.93-
11 Dec 2023102.00102.00102.00102.00101.98-
08 Dec 2023101.71101.71101.71101.71101.69-
07 Dec 2023101.45101.45101.45101.45101.43-
06 Dec 2023101.23101.23101.23101.23101.21-
05 Dec 2023101.05101.05101.05101.05101.03-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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