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

Luxembourg

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10.040 -0.030 -0.28%

04/11 - 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 %
Nov 04, 2024	10.040	10.040	10.040	10.040	-0.28%
Oct 31, 2024	10.068	10.068	10.068	10.068	0.08%
Oct 30, 2024	10.060	10.060	10.060	10.060	-0.18%
Oct 29, 2024	10.078	10.078	10.078	10.078	-0.02%
Oct 28, 2024	10.080	10.080	10.080	10.080	0.04%
Oct 25, 2024	10.076	10.076	10.076	10.076	-0.12%
Oct 24, 2024	10.088	10.088	10.088	10.088	0.03%
Oct 23, 2024	10.085	10.085	10.085	10.085	-0.09%
Oct 22, 2024	10.094	10.094	10.094	10.094	-0.04%
Oct 21, 2024	10.098	10.098	10.098	10.098	-0.15%
Oct 18, 2024	10.113	10.113	10.113	10.113	0.11%
Oct 17, 2024	10.102	10.102	10.102	10.102	-0.06%
Oct 16, 2024	10.108	10.108	10.108	10.108	0.23%
Oct 15, 2024	10.085	10.085	10.085	10.085	-0.15%
Oct 14, 2024	10.100	10.100	10.100	10.100	0.12%
Oct 11, 2024	10.088	10.088	10.088	10.088	0.05%
Oct 10, 2024	10.083	10.083	10.083	10.083	0.11%
Oct 09, 2024	10.072	10.072	10.072	10.072	-0.01%
Oct 08, 2024	10.073	10.073	10.073	10.073	-0.08%
Oct 07, 2024	10.081	10.081	10.081	10.081	0.01%

Highest: 10.113

Lowest: 10.040

Difference: 0.073

Average: 10.084

Change %: -0.397

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Recent Quotes

Name	Price	Chg.	Chg. %
Barclays Portfoli.	10.040	-0.030	-0.28%
UBS (Lux) Strateg.	941.420	+0.830	+0.09%
Cliens Sverige A	5,936.340	-16.920	-0.28%