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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 I Dis Gbp (0P0000S011)

Luxembourg

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20.164 +0.070 +0.35%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 354.71K

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0335245527

Asset Class: Other

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0P0000S011 Historical Data

Get free historical data for 0P0000S011 fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 I 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	20.164	20.164	20.164	20.164	0.35%
Nov 22, 2024	20.094	20.094	20.094	20.094	0.93%
Nov 21, 2024	19.909	19.909	19.909	19.909	0.38%
Nov 20, 2024	19.834	19.834	19.834	19.834	-0.15%
Nov 19, 2024	19.863	19.863	19.863	19.863	0.08%
Nov 18, 2024	19.847	19.847	19.847	19.847	0.22%
Nov 15, 2024	19.804	19.804	19.804	19.804	-0.03%
Nov 14, 2024	19.810	19.810	19.810	19.810	-0.25%
Nov 13, 2024	19.860	19.860	19.860	19.860	-0.11%
Nov 12, 2024	19.881	19.881	19.881	19.881	-0.34%
Nov 11, 2024	19.948	19.948	19.948	19.948	0.11%
Nov 08, 2024	19.927	19.927	19.927	19.927	0.42%
Nov 07, 2024	19.844	19.844	19.844	19.844	0.15%
Nov 06, 2024	19.815	19.815	19.815	19.815	1.13%
Nov 05, 2024	19.594	19.594	19.594	19.594	0.52%
Nov 04, 2024	19.492	19.492	19.492	19.492	-0.39%
Oct 31, 2024	19.568	19.568	19.568	19.568	0.09%
Oct 30, 2024	19.550	19.550	19.550	19.550	-0.41%
Oct 29, 2024	19.631	19.631	19.631	19.631	-0.10%
Oct 28, 2024	19.651	19.651	19.651	19.651	0.23%

Highest: 20.164

Lowest: 19.492

Difference: 0.672

Average: 19.804

Change %: 2.851

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	20.164	+0.070	+0.35%