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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 3 A Dis Jpy (0P0000ZE1I)

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Barclays Portfolios SICAV Barclays MultiManager historical data, for real-time data please try another search
1,136.913 -0.038    -0.00%
16/02 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 32.45B
Type:  Fund
Market:  Luxembourg
Issuer:  Barclays Asset Management Limited
ISIN:  LU0553868976 
Asset Class:  Equity
Barclays Portfolios SICAV Barclays MultiManager 1,136.913 -0.038 -0.00%

0P0000ZE1I Historical Data

 
Get free historical data for 0P0000ZE1I fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 3 A Dis Jpy 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.
Time Frame:
01/08/2024 - 11/13/2024
 
Date Price Open High Low Change %
Feb 16, 2024 1,136.913 1,136.913 1,136.913 1,136.913 -0.00%
Feb 15, 2024 1,136.951 1,136.951 1,136.951 1,136.951 0.26%
Feb 14, 2024 1,134.011 1,134.011 1,134.011 1,134.011 0.51%
Feb 13, 2024 1,128.284 1,128.284 1,128.284 1,128.284 -0.57%
Feb 12, 2024 1,134.786 1,134.786 1,134.786 1,134.786 0.13%
Feb 09, 2024 1,133.369 1,133.369 1,133.369 1,133.369 -0.07%
Feb 08, 2024 1,134.135 1,134.135 1,134.135 1,134.135 -0.13%
Feb 07, 2024 1,135.621 1,135.621 1,135.621 1,135.621 0.01%
Feb 06, 2024 1,135.500 1,135.500 1,135.500 1,135.500 0.22%
Feb 05, 2024 1,132.989 1,132.989 1,132.989 1,132.989 0.10%
Feb 02, 2024 1,131.908 1,131.908 1,131.908 1,131.908 0.03%
Feb 01, 2024 1,131.578 1,131.578 1,131.578 1,131.578 0.77%
Jan 31, 2024 1,122.980 1,122.980 1,122.980 1,122.980 -0.47%
Jan 30, 2024 1,128.286 1,128.286 1,128.286 1,128.286 -0.11%
Jan 29, 2024 1,129.580 1,129.580 1,129.580 1,129.580 0.61%
Jan 26, 2024 1,122.692 1,122.692 1,122.692 1,122.692 -0.08%
Jan 25, 2024 1,123.615 1,123.615 1,123.615 1,123.615 0.53%
Jan 24, 2024 1,117.641 1,117.641 1,117.641 1,117.641 -0.13%
Jan 23, 2024 1,119.079 1,119.079 1,119.079 1,119.079 0.28%
Jan 22, 2024 1,115.997 1,115.997 1,115.997 1,115.997 -0.11%
Jan 19, 2024 1,117.219 1,117.219 1,117.219 1,117.219 0.48%
Jan 18, 2024 1,111.878 1,111.878 1,111.878 1,111.878 0.10%
Jan 17, 2024 1,110.795 1,110.795 1,110.795 1,110.795 -0.93%
Jan 16, 2024 1,121.278 1,121.278 1,121.278 1,121.278 -0.35%
Jan 15, 2024 1,125.179 1,125.179 1,125.179 1,125.179 0.09%
Jan 12, 2024 1,124.184 1,124.184 1,124.184 1,124.184 0.03%
Jan 11, 2024 1,123.797 1,123.797 1,123.797 1,123.797 0.22%
Jan 10, 2024 1,121.303 1,121.303 1,121.303 1,121.303 -0.06%
Jan 09, 2024 1,121.938 1,121.938 1,121.938 1,121.938 0.11%
Jan 08, 2024 1,120.658 1,120.658 1,120.658 1,120.658 -1.43%
Highest: 1,136.951 Lowest: 1,110.795 Difference: 26.156 Average: 1,126.138 Change %: 0.000
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