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

Luxembourg

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13.716 -0.088 -0.64%

07/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.22M

Type: Fund

Market: Luxembourg

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 %
Apr 07, 2025	13.716	13.716	13.716	13.716	-0.64%
Apr 04, 2025	13.804	13.804	13.875	13.804	-0.51%
Apr 03, 2025	13.875	13.875	13.875	13.875	-0.64%
Apr 02, 2025	13.965	13.965	13.967	13.965	-0.01%
Apr 01, 2025	13.967	13.967	13.967	13.967	0.10%
Mar 31, 2025	13.953	13.953	13.953	13.953	-0.06%
Mar 28, 2025	13.961	13.961	13.961	13.961	-0.07%
Mar 27, 2025	13.971	13.971	13.971	13.971	-0.19%
Mar 26, 2025	13.997	13.997	13.999	13.997	-0.01%
Mar 25, 2025	13.999	13.999	14.004	13.999	-0.04%
Mar 24, 2025	14.004	14.004	14.004	13.996	0.06%
Mar 21, 2025	13.996	13.996	13.996	13.993	0.02%
Mar 20, 2025	13.993	13.993	13.998	13.993	-0.04%
Mar 19, 2025	13.998	13.998	13.998	13.969	0.21%
Mar 18, 2025	13.969	13.969	13.970	13.969	-0.01%
Mar 17, 2025	13.970	13.970	13.970	13.970	0.09%
Mar 14, 2025	13.957	13.957	13.957	13.957	0.33%
Mar 13, 2025	13.911	13.911	13.911	13.911	-0.17%
Mar 12, 2025	13.934	13.934	13.934	13.934	0.00%
Mar 11, 2025	13.934	13.934	13.934	13.934	-0.21%
Mar 10, 2025	13.963	13.963	13.963	13.963	-0.26%

Highest: 14.004

Lowest: 13.716

Difference: 0.288

Average: 13.945

Change %: -2.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	13.716	-0.088	-0.64%
	MIDF Amanah Islam.	0.302	+0.003	+1.11%