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

Luxembourg

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13.792 -0.020 -0.12%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 258.12M

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 %
Mar 06, 2025	13.792	13.792	13.792	13.792	-0.12%
Feb 28, 2025	13.808	13.808	13.808	13.808	0.01%
Feb 27, 2025	13.807	13.807	13.807	13.807	-0.68%
Feb 20, 2025	13.902	13.902	13.902	13.902	0.83%
Feb 06, 2025	13.787	13.787	13.787	13.787	-0.09%
Jan 31, 2025	13.799	13.799	13.799	13.799	-0.01%
Jan 30, 2025	13.800	13.800	13.800	13.800	0.18%
Jan 23, 2025	13.775	13.775	13.775	13.775	0.13%
Jan 16, 2025	13.757	13.757	13.757	13.757	-0.04%
Jan 09, 2025	13.762	13.762	13.762	13.762	0.13%
Jan 02, 2025	13.744	13.744	13.744	13.744	0.07%
Dec 30, 2024	13.734	13.734	13.734	13.734	0.23%
Dec 27, 2024	13.703	13.703	13.703	13.703	-0.18%
Dec 19, 2024	13.728	13.728	13.728	13.728	-0.07%
Dec 12, 2024	13.737	13.737	13.737	13.737	-0.01%
Dec 05, 2024	13.739	13.739	13.739	13.739	0.45%
Nov 29, 2024	13.677	13.677	13.677	13.677	-0.11%
Nov 28, 2024	13.692	13.692	13.692	13.692	0.23%
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	-0.66%
Mar 06, 2025	13.792	13.792	13.792	13.792	-0.12%
Feb 28, 2025	13.808	13.808	13.808	13.808	0.01%
Feb 27, 2025	13.807	13.807	13.807	13.807	-0.68%
Feb 20, 2025	13.902	13.902	13.902	13.902	0.83%

Highest: 13.902

Lowest: 13.611

Difference: 0.291

Average: 13.743

Change %: 0.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	13.792	-0.020	-0.12%