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

Luxembourg

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19.821 +0.010 +0.07%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 349.9K

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0335245527

Asset Class: Other

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Overview
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Historical Data
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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	19.821	19.821	19.821	19.821	0.07%
Dec 19, 2024	19.807	19.807	19.807	19.807	-0.16%
Dec 18, 2024	19.838	19.838	19.838	19.838	-0.89%
Dec 17, 2024	20.017	20.017	20.017	20.017	-0.61%
Dec 16, 2024	20.139	20.139	20.139	20.139	-0.57%
Dec 13, 2024	20.255	20.255	20.255	20.255	0.09%
Dec 12, 2024	20.236	20.236	20.236	20.236	0.22%
Dec 11, 2024	20.192	20.192	20.192	20.192	0.12%
Dec 10, 2024	20.168	20.168	20.168	20.168	0.05%
Dec 09, 2024	20.158	20.158	20.158	20.158	-0.32%
Dec 06, 2024	20.223	20.223	20.223	20.223	0.23%
Dec 05, 2024	20.176	20.176	20.176	20.176	-0.27%
Dec 04, 2024	20.231	20.231	20.231	20.231	0.00%
Dec 03, 2024	20.231	20.231	20.231	20.231	0.16%
Dec 02, 2024	20.199	20.199	20.199	20.199	0.77%
Nov 29, 2024	20.045	20.045	20.045	20.045	0.16%
Nov 28, 2024	20.013	20.013	20.013	20.013	-0.07%
Nov 27, 2024	20.028	20.028	20.028	20.028	-0.59%
Nov 26, 2024	20.147	20.147	20.147	20.147	-0.08%

Highest: 20.255

Lowest: 19.807

Difference: 0.448

Average: 20.101

Change %: -1.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	19.821	+0.010	+0.07%