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MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund (0P0001840E.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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116.63-0.27 (-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 2024116.63116.63116.63116.63116.63-
23 Apr 2024116.90116.90116.90116.90116.90-
22 Apr 2024116.67116.67116.67116.67116.67-
19 Apr 2024114.76114.76114.76114.76114.76-
18 Apr 2024114.13114.13114.13114.13114.13-
17 Apr 2024113.64113.64113.64113.64113.64-
16 Apr 2024114.36114.36114.36114.36114.36-
15 Apr 2024115.73115.73115.73115.73115.73-
12 Apr 2024117.59117.59117.59117.59117.59-
11 Apr 2024118.02118.02118.02118.02118.02-
10 Apr 2024117.69117.69117.69117.69117.69-
09 Apr 2024120.48120.48120.48120.48120.48-
08 Apr 2024119.54119.54119.54119.54119.54-
05 Apr 2024118.42118.42118.42118.42118.42-
04 Apr 2024117.68117.68117.68117.68117.68-
03 Apr 2024118.38118.38118.38118.38118.38-
02 Apr 2024119.09119.09119.09119.09119.09-
28 Mar 2024121.72121.72121.72121.72121.72-
27 Mar 2024120.85120.85120.85120.85120.85-
26 Mar 2024118.66118.66118.66118.66118.66-
25 Mar 2024118.74118.74118.74118.74118.74-
22 Mar 2024119.71119.71119.71119.71119.71-
21 Mar 2024120.31120.31120.31120.31120.31-
20 Mar 2024118.98118.98118.98118.98118.98-
19 Mar 2024118.61118.61118.61118.61118.61-
18 Mar 2024------
15 Mar 2024118.12118.12118.12118.12118.12-
14 Mar 2024118.48118.48118.48118.48118.48-
13 Mar 2024119.63119.63119.63119.63119.63-
12 Mar 2024120.39120.39120.39120.39120.39-
11 Mar 2024120.55120.55120.55120.55120.55-
08 Mar 2024120.18120.18120.18120.18120.18-
07 Mar 2024119.70119.70119.70119.70119.70-
06 Mar 2024119.71119.71119.71119.71119.71-
05 Mar 2024119.31119.31119.31119.31119.31-
04 Mar 2024120.89120.89120.89120.89120.89-
01 Mar 2024120.30120.30120.30120.30120.30-
29 Feb 2024119.29119.29119.29119.29119.29-
28 Feb 2024118.69118.69118.69118.69118.69-
27 Feb 2024118.12118.12118.12118.12118.12-
26 Feb 2024118.06118.06118.06118.06118.06-
23 Feb 2024119.26119.26119.26119.26119.26-
22 Feb 2024119.87119.87119.87119.87119.87-
21 Feb 2024119.77119.77119.77119.77119.77-
20 Feb 2024------
19 Feb 2024119.55119.55119.55119.55119.55-
16 Feb 2024119.69119.69119.69119.69119.69-
15 Feb 2024120.42120.42120.42120.42120.42-
14 Feb 2024118.33118.33118.33118.33118.33-
13 Feb 2024117.45117.45117.45117.45117.45-
12 Feb 2024119.43119.43119.43119.43119.43-
09 Feb 2024119.34119.34119.34119.34119.34-
08 Feb 2024119.58119.58119.58119.58119.58-
07 Feb 2024118.55118.55118.55118.55118.55-
06 Feb 2024119.22119.22119.22119.22119.22-
05 Feb 2024------
02 Feb 2024119.37119.37119.37119.37119.37-
01 Feb 2024120.28120.28120.28120.28120.28-
31 Jan 2024118.68118.68118.68118.68118.68-
30 Jan 2024119.68119.68119.68119.68119.68-
29 Jan 2024120.20120.20120.20120.20120.20-
26 Jan 2024119.28119.28119.28119.28119.28-
25 Jan 2024119.38119.38119.38119.38119.38-
24 Jan 2024118.22118.22118.22118.22118.22-
23 Jan 2024119.86119.86119.86119.86119.86-
22 Jan 2024120.23120.23120.23120.23120.23-
19 Jan 2024120.10120.10120.10120.10120.10-
18 Jan 2024118.87118.87118.87118.87118.87-
17 Jan 2024119.82119.82119.82119.82119.82-
16 Jan 2024122.41122.41122.41122.41122.41-
15 Jan 2024122.50122.50122.50122.50122.50-
12 Jan 2024122.30122.30122.30122.30122.30-
11 Jan 2024121.79121.79121.79121.79121.79-
10 Jan 2024122.44122.44122.44122.44122.44-
09 Jan 2024122.33122.33122.33122.33122.33-
08 Jan 2024122.50122.50122.50122.50122.50-
05 Jan 2024121.04121.04121.04121.04121.04-
04 Jan 2024121.64121.64121.64121.64121.64-
03 Jan 2024122.55122.55122.55122.55122.55-
02 Jan 2024125.01125.01125.01125.01125.01-
02 Jan 20240.012991 Dividend
29 Dec 2023124.45124.45124.45124.45124.44-
28 Dec 2023125.58125.58125.58125.58125.57-
27 Dec 2023------
22 Dec 2023123.71123.71123.71123.71123.70-
21 Dec 2023123.81123.81123.81123.81123.80-
20 Dec 2023123.04123.04123.04123.04123.03-
19 Dec 2023123.53123.53123.53123.53123.52-
18 Dec 2023123.53123.53123.53123.53123.52-
15 Dec 2023123.75123.75123.75123.75123.74-
14 Dec 2023124.72124.72124.72124.72124.71-
13 Dec 2023122.96122.96122.96122.96122.95-
12 Dec 2023118.90118.90118.90118.90118.89-
11 Dec 2023118.97118.97118.97118.97118.96-
08 Dec 2023118.63118.63118.63118.63118.62-
07 Dec 2023118.33118.33118.33118.33118.32-
06 Dec 2023118.07118.07118.07118.07118.06-
05 Dec 2023117.87117.87117.87117.87117.86-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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