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

Luxembourg

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10.038 -0.020 -0.21%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.17M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

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 %
Mar 11, 2025	10.038	10.038	10.038	10.038	-0.21%
Mar 10, 2025	10.059	10.059	10.059	10.059	-0.26%
Mar 07, 2025	10.085	10.085	10.085	10.085	0.02%
Mar 06, 2025	10.083	10.083	10.083	10.083	-0.06%
Mar 05, 2025	10.089	10.089	10.089	10.089	0.05%
Mar 04, 2025	10.084	10.084	10.084	10.084	-0.18%
Mar 03, 2025	10.102	10.102	10.102	10.102	-0.94%
Feb 28, 2025	10.198	10.198	10.198	10.198	0.13%
Feb 27, 2025	10.185	10.185	10.185	10.185	-0.14%
Feb 26, 2025	10.199	10.199	10.199	10.199	0.12%
Feb 25, 2025	10.187	10.187	10.187	10.187	-0.01%
Feb 24, 2025	10.188	10.188	10.188	10.188	-0.10%
Feb 21, 2025	10.198	10.198	10.198	10.198	0.07%
Feb 20, 2025	10.191	10.191	10.191	10.191	-0.12%
Feb 19, 2025	10.203	10.203	10.203	10.203	0.02%
Feb 18, 2025	10.201	10.201	10.201	10.201	-0.02%
Feb 17, 2025	10.203	10.203	10.203	10.203	0.12%
Feb 14, 2025	10.191	10.191	10.191	10.191	0.02%
Feb 13, 2025	10.189	10.189	10.189	10.189	0.11%

Highest: 10.203

Lowest: 10.038

Difference: 0.165

Average: 10.151

Change %: -1.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	10.038	-0.020	-0.21%