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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 A Dis Usd (0P0000S01A)

Luxembourg

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20.325 +0.053 +0.26%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553817122

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53M

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0P0000S01A Historical Data

Get free historical data for 0P0000S01A fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 A Dis 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 %
Oct 09, 2025	20.325	20.325	20.325	20.272	0.26%
Oct 08, 2025	20.272	20.272	20.272	20.228	0.22%
Oct 07, 2025	20.228	20.228	20.246	20.228	-0.09%
Oct 06, 2025	20.246	20.246	20.246	20.235	0.05%
Oct 03, 2025	20.235	20.235	20.254	20.235	-0.09%
Oct 02, 2025	20.254	20.254	20.254	20.140	0.57%
Oct 01, 2025	20.140	20.140	20.144	20.140	-0.02%
Sep 30, 2025	20.144	20.144	20.144	20.122	0.11%
Sep 29, 2025	20.122	20.122	20.122	20.122	0.24%
Sep 26, 2025	20.074	20.074	20.102	20.074	-0.14%
Sep 25, 2025	20.102	20.102	20.102	20.101	0.00%
Sep 24, 2025	20.101	20.101	20.101	20.063	0.19%
Sep 23, 2025	20.063	20.063	20.063	20.063	-0.35%
Sep 22, 2025	20.133	20.133	20.133	20.133	-0.09%
Sep 19, 2025	20.151	20.151	20.151	20.070	0.40%
Sep 18, 2025	20.070	20.070	20.070	19.968	0.51%
Sep 17, 2025	19.968	19.968	19.980	19.968	-0.06%
Sep 16, 2025	19.980	19.980	20.032	19.980	-0.26%
Sep 15, 2025	20.032	20.032	20.032	20.027	0.02%
Sep 12, 2025	20.027	20.027	20.027	19.990	0.19%
Sep 11, 2025	19.990	19.990	19.990	19.912	0.39%
Sep 10, 2025	19.912	19.912	19.912	19.906	0.03%

Highest: 20.325

Lowest: 19.906

Difference: 0.419

Average: 20.117

Change %: 2.105

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