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Barclays Portfolios Sicav - Liquid Alternative Strategies R Acc Usd (0P00017TQH)

Luxembourg

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13.661 -0.010 -0.11%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 331.56M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU1396374883

Asset Class: Other

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0P00017TQH Historical Data

Get free historical data for 0P00017TQH fund. You'll find the end of day price of the Barclays Portfolios Sicav - Liquid Alternative Strategies R Acc Usd 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 21, 2024	13.661	13.661	13.661	13.661	-0.11%
Nov 14, 2024	13.676	13.676	13.676	13.676	0.10%
Nov 07, 2024	13.662	13.662	13.662	13.662	0.37%
Oct 31, 2024	13.611	13.611	13.611	13.611	-0.10%
Oct 24, 2024	13.624	13.624	13.624	13.624	-0.41%
Oct 17, 2024	13.680	13.680	13.680	13.680	0.39%
Oct 10, 2024	13.627	13.627	13.627	13.627	-0.54%
Oct 03, 2024	13.701	13.701	13.701	13.701	0.25%
Sep 30, 2024	13.667	13.667	13.667	13.667	0.35%
Sep 26, 2024	13.619	13.619	13.619	13.619	0.18%
Sep 19, 2024	13.594	13.594	13.594	13.594	0.37%
Sep 12, 2024	13.544	13.544	13.544	13.544	0.36%
Sep 05, 2024	13.495	13.495	13.495	13.495	-0.16%
Aug 30, 2024	13.517	13.517	13.517	13.517	-0.10%
Aug 29, 2024	13.530	13.530	13.530	13.530	0.24%
Aug 22, 2024	13.498	13.498	13.498	13.498	0.19%
Aug 16, 2024	13.472	13.472	13.472	13.472	0.39%
Aug 08, 2024	13.419	13.419	13.419	13.419	-0.97%
Aug 01, 2024	13.550	13.550	13.550	13.550	-0.09%
Jul 31, 2024	13.562	13.562	13.562	13.562	0.21%
Jul 25, 2024	13.534	13.534	13.534	13.534	-0.59%
Jul 18, 2024	13.614	13.614	13.614	13.614	-0.27%
Jul 11, 2024	13.651	13.651	13.651	13.651	0.32%
Jul 04, 2024	13.608	13.608	13.608	13.608	0.44%
Jun 28, 2024	13.548	13.548	13.548	13.548	-0.83%
Nov 21, 2024	13.661	13.661	13.661	13.661	-0.11%
Nov 14, 2024	13.676	13.676	13.676	13.676	0.10%
Nov 07, 2024	13.662	13.662	13.662	13.662	0.37%
Oct 31, 2024	13.611	13.611	13.611	13.611	-0.10%
Oct 24, 2024	13.624	13.624	13.624	13.624	-0.41%

Highest: 13.701

Lowest: 13.419

Difference: 0.282

Average: 13.597

Change %: -0.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	13.661	-0.010	-0.11%