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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 A Dis Gbp (0P0000K2JJ)

Luxembourg

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18.673 -0.070 -0.40%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.54M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0271688250

Asset Class: Other

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0P0000K2JJ Historical Data

Get free historical data for 0P0000K2JJ fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 A 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 04, 2024	18.673	18.673	18.673	18.673	-0.40%
Oct 31, 2024	18.748	18.748	18.748	18.748	0.09%
Oct 30, 2024	18.731	18.731	18.731	18.731	-0.41%
Oct 29, 2024	18.809	18.809	18.809	18.809	-0.11%
Oct 28, 2024	18.830	18.830	18.830	18.830	0.23%
Oct 25, 2024	18.787	18.787	18.787	18.787	-0.33%
Oct 24, 2024	18.849	18.849	18.849	18.849	0.03%
Oct 23, 2024	18.844	18.844	18.844	18.844	-0.28%
Oct 22, 2024	18.896	18.896	18.896	18.896	-0.21%
Oct 21, 2024	18.936	18.936	18.936	18.936	-0.35%
Oct 18, 2024	19.002	19.002	19.002	19.002	0.35%
Oct 17, 2024	18.935	18.935	18.935	18.935	-0.15%
Oct 16, 2024	18.964	18.964	18.964	18.964	0.48%
Oct 15, 2024	18.873	18.873	18.873	18.873	-0.61%
Oct 14, 2024	18.988	18.988	18.988	18.988	0.45%
Oct 11, 2024	18.902	18.902	18.902	18.902	0.12%
Oct 10, 2024	18.880	18.880	18.880	18.880	0.19%
Oct 09, 2024	18.844	18.844	18.844	18.844	0.08%
Oct 08, 2024	18.828	18.828	18.828	18.828	-0.44%
Oct 07, 2024	18.912	18.912	18.912	18.912	-0.06%

Highest: 19.002

Lowest: 18.673

Difference: 0.329

Average: 18.862

Change %: -1.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	18.673	-0.070	-0.40%