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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 A Acc Gbp (0P0000L1KE)

Luxembourg

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13.713 -0.020 -0.12%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.24M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0271683889

Asset Class: Other

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0P0000L1KE Historical Data

Get free historical data for 0P0000L1KE fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 A Acc Gbp 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 04, 2024	13.713	13.713	13.713	13.713	-0.12%
Oct 31, 2024	13.729	13.729	13.729	13.729	0.07%
Oct 30, 2024	13.719	13.719	13.719	13.719	-0.18%
Oct 29, 2024	13.744	13.744	13.744	13.744	-0.01%
Oct 28, 2024	13.746	13.746	13.746	13.746	0.04%
Oct 25, 2024	13.741	13.741	13.741	13.741	-0.12%
Oct 24, 2024	13.757	13.757	13.757	13.757	0.03%
Oct 23, 2024	13.753	13.753	13.753	13.753	-0.09%
Oct 22, 2024	13.765	13.765	13.765	13.765	-0.04%
Oct 21, 2024	13.771	13.771	13.771	13.771	-0.15%
Oct 18, 2024	13.792	13.792	13.792	13.792	0.12%
Oct 17, 2024	13.776	13.776	13.776	13.776	-0.07%
Oct 16, 2024	13.785	13.785	13.785	13.785	0.23%
Oct 15, 2024	13.753	13.753	13.753	13.753	-0.15%
Oct 14, 2024	13.774	13.774	13.774	13.774	0.12%
Oct 11, 2024	13.758	13.758	13.758	13.758	0.05%
Oct 10, 2024	13.751	13.751	13.751	13.751	0.11%
Oct 09, 2024	13.736	13.736	13.736	13.736	-0.01%
Oct 08, 2024	13.737	13.737	13.737	13.737	-0.08%
Oct 07, 2024	13.748	13.748	13.748	13.748	0.00%

Highest: 13.792

Lowest: 13.713

Difference: 0.079

Average: 13.752

Change %: -0.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	13.713	-0.020	-0.12%