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

Luxembourg

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10.079 +0.020 +0.17%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.19M

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 %
Dec 23, 2024	10.079	10.079	10.079	10.079	0.17%
Dec 20, 2024	10.062	10.062	10.062	10.062	0.04%
Dec 19, 2024	10.058	10.058	10.058	10.058	0.01%
Dec 18, 2024	10.057	10.057	10.057	10.057	-0.39%
Dec 17, 2024	10.096	10.096	10.096	10.096	-0.17%
Dec 16, 2024	10.113	10.113	10.113	10.113	-0.16%
Dec 13, 2024	10.129	10.129	10.129	10.129	-0.01%
Dec 12, 2024	10.130	10.130	10.130	10.130	0.03%
Dec 11, 2024	10.127	10.127	10.127	10.127	0.02%
Dec 10, 2024	10.125	10.125	10.125	10.125	-0.03%
Dec 09, 2024	10.128	10.128	10.128	10.128	-0.05%
Dec 06, 2024	10.133	10.133	10.133	10.133	0.12%
Dec 05, 2024	10.121	10.121	10.121	10.121	0.42%
Dec 23, 2024	10.079	10.079	10.079	10.079	0.17%
Dec 20, 2024	10.062	10.062	10.062	10.062	0.04%
Dec 19, 2024	10.058	10.058	10.058	10.058	0.01%
Dec 18, 2024	10.057	10.057	10.057	10.057	-0.39%
Dec 17, 2024	10.096	10.096	10.096	10.096	-0.17%
Dec 16, 2024	10.113	10.113	10.113	10.113	-0.16%
Dec 13, 2024	10.129	10.129	10.129	10.129	-0.01%
Dec 12, 2024	10.130	10.130	10.130	10.130	0.03%
Dec 11, 2024	10.127	10.127	10.127	10.127	0.02%
Dec 10, 2024	10.125	10.125	10.125	10.125	-0.03%
Dec 09, 2024	10.128	10.128	10.128	10.128	-0.05%
Dec 06, 2024	10.133	10.133	10.133	10.133	0.12%
Dec 05, 2024	10.121	10.121	10.121	10.121	-0.09%
Dec 04, 2024	10.130	10.130	10.130	10.130	0.05%
Dec 03, 2024	10.125	10.125	10.125	10.125	0.05%
Dec 02, 2024	10.120	10.120	10.120	10.120	-0.33%
Nov 29, 2024	10.153	10.153	10.153	10.153	0.12%

Highest: 10.153

Lowest: 10.057

Difference: 0.096

Average: 10.108

Change %: -0.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	10.079	+0.020	+0.17%