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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 R Dis Usd (0P0000S01B)

Luxembourg

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21.317 +0.120 +0.57%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553817551

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35M

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0P0000S01B Historical Data

Get free historical data for 0P0000S01B fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 R 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 02, 2025	21.317	21.317	21.317	21.197	0.57%
Oct 01, 2025	21.197	21.197	21.201	21.197	-0.02%
Sep 30, 2025	21.201	21.201	21.201	21.178	0.11%
Sep 29, 2025	21.178	21.178	21.178	21.178	0.25%
Sep 26, 2025	21.125	21.125	21.154	21.125	-0.14%
Sep 25, 2025	21.154	21.154	21.154	21.153	0.00%
Sep 24, 2025	21.153	21.153	21.153	21.113	0.19%
Sep 23, 2025	21.113	21.113	21.113	21.113	-0.34%
Sep 22, 2025	21.186	21.186	21.186	21.186	-0.08%
Sep 19, 2025	21.204	21.204	21.204	21.118	0.41%
Sep 18, 2025	21.118	21.118	21.118	21.009	0.52%
Sep 17, 2025	21.009	21.009	21.022	21.009	-0.06%
Sep 16, 2025	21.022	21.022	21.076	21.022	-0.26%
Sep 15, 2025	21.076	21.076	21.076	21.070	0.03%
Sep 12, 2025	21.070	21.070	21.070	21.030	0.19%
Sep 11, 2025	21.030	21.030	21.030	20.948	0.39%
Sep 10, 2025	20.948	20.948	20.948	20.941	0.03%
Sep 09, 2025	20.941	20.941	20.941	20.941	0.21%
Sep 08, 2025	20.897	20.897	20.897	20.852	0.22%
Sep 05, 2025	20.852	20.852	20.852	20.852	-0.12%
Sep 04, 2025	20.877	20.877	20.877	20.877	0.38%

Highest: 21.317

Lowest: 20.852

Difference: 0.465

Average: 21.079

Change %: 2.500

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