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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 I Dis Gbp (0P0000S011)

Luxembourg

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18.695 +0.035 +0.19%

15/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 329.39K

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0335245527

Asset Class: Other

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Holdings

0P0000S011 Historical Data

Get free historical data for 0P0000S011 fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	18.695	18.695	18.695	18.660	0.19%
Apr 14, 2025	18.660	18.660	18.660	18.660	0.12%
Apr 11, 2025	18.638	18.638	18.638	18.554	0.45%
Apr 10, 2025	18.554	18.554	18.554	18.554	-1.02%
Apr 09, 2025	18.746	18.746	18.746	18.216	2.91%
Apr 08, 2025	18.216	18.216	18.260	18.216	-0.24%
Apr 07, 2025	18.260	18.260	18.707	18.260	-2.39%
Apr 04, 2025	18.707	18.707	19.065	18.707	-1.88%
Apr 03, 2025	19.065	19.065	19.065	19.065	-2.62%
Apr 02, 2025	19.578	19.578	19.590	19.578	-0.06%
Apr 01, 2025	19.590	19.590	19.590	19.590	0.43%
Mar 31, 2025	19.507	19.507	19.507	19.507	-0.42%
Mar 28, 2025	19.590	19.590	19.701	19.590	-0.56%
Mar 27, 2025	19.701	19.701	19.824	19.701	-0.62%
Mar 26, 2025	19.824	19.824	19.824	19.820	0.02%
Mar 25, 2025	19.820	19.820	19.874	19.820	-0.27%
Mar 24, 2025	19.874	19.874	19.874	19.789	0.43%
Mar 21, 2025	19.789	19.789	19.789	19.782	0.04%
Mar 20, 2025	19.782	19.782	19.815	19.782	-0.17%
Mar 19, 2025	19.815	19.815	19.815	19.714	0.51%
Mar 18, 2025	19.714	19.714	19.715	19.714	-0.01%
Mar 17, 2025	19.715	19.715	19.715	19.715	0.35%

Highest: 19.874

Lowest: 18.216

Difference: 1.658

Average: 19.265

Change %: -4.841

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