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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 R Dis Gbp (0P0000K2JG)

Luxembourg

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10.155 +0.020 +0.18%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.21M

Type: Fund

Market: Luxembourg

ISIN: LU0271690314

Asset Class: Other

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0P0000K2JG Historical Data

Get free historical data for 0P0000K2JG fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 R Dis 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 25, 2024	10.155	10.155	10.155	10.155	0.18%
Nov 22, 2024	10.137	10.137	10.137	10.137	0.27%
Nov 21, 2024	10.110	10.110	10.110	10.110	0.11%
Nov 20, 2024	10.099	10.099	10.099	10.099	-0.07%
Nov 19, 2024	10.106	10.106	10.106	10.106	0.03%
Nov 18, 2024	10.103	10.103	10.103	10.103	0.05%
Nov 15, 2024	10.098	10.098	10.098	10.098	0.02%
Nov 14, 2024	10.096	10.096	10.096	10.096	-0.12%
Nov 13, 2024	10.108	10.108	10.108	10.108	-0.02%
Nov 12, 2024	10.110	10.110	10.110	10.110	-0.15%
Nov 11, 2024	10.125	10.125	10.125	10.125	0.04%
Nov 08, 2024	10.121	10.121	10.121	10.121	0.13%
Nov 07, 2024	10.108	10.108	10.108	10.108	0.23%
Nov 06, 2024	10.085	10.085	10.085	10.085	0.33%
Nov 05, 2024	10.052	10.052	10.052	10.052	0.12%
Nov 04, 2024	10.040	10.040	10.040	10.040	-0.28%
Oct 31, 2024	10.068	10.068	10.068	10.068	0.08%
Oct 30, 2024	10.060	10.060	10.060	10.060	-0.18%
Oct 29, 2024	10.078	10.078	10.078	10.078	-0.02%
Oct 28, 2024	10.080	10.080	10.080	10.080	0.04%

Highest: 10.155

Lowest: 10.040

Difference: 0.115

Average: 10.097

Change %: 0.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	10.155	+0.020	+0.18%