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Barclays Uk Alpha Fund R Acc Gbp (0P0000VRH7)

London

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7.611 +0.063 +0.83%

11/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6TRT400

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.99M

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0P0000VRH7 Historical Data

Get free historical data for 0P0000VRH7 fund. You'll find the end of day price of the Barclays Uk Alpha Fund R Acc 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.

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Date	Price	Open	High	Low	Change %
Sep 11, 2025	7.611	7.611	7.611	7.548	0.83%
Sep 10, 2025	7.548	7.548	7.572	7.548	-0.32%
Sep 09, 2025	7.572	7.572	7.572	7.572	-0.13%
Sep 08, 2025	7.582	7.582	7.582	7.561	0.28%
Sep 05, 2025	7.561	7.561	7.561	7.558	0.04%
Sep 04, 2025	7.558	7.558	7.558	7.511	0.63%
Sep 03, 2025	7.511	7.511	7.511	7.511	0.55%
Sep 02, 2025	7.470	7.470	7.565	7.470	-1.26%
Sep 01, 2025	7.565	7.565	7.565	7.557	0.11%
Aug 29, 2025	7.557	7.557	7.557	7.557	-0.49%
Aug 28, 2025	7.594	7.594	7.628	7.594	-0.45%
Aug 27, 2025	7.628	7.628	7.628	7.628	-0.21%
Aug 26, 2025	7.644	7.644	7.706	7.644	-0.80%
Aug 25, 2025	7.706	7.706	7.706	7.672	0.44%
Aug 21, 2025	7.672	7.672	7.672	7.668	0.05%
Aug 20, 2025	7.668	7.668	7.668	7.603	0.85%
Aug 19, 2025	7.603	7.603	7.603	7.561	0.56%
Aug 18, 2025	7.561	7.561	7.561	7.550	0.15%
Aug 15, 2025	7.550	7.550	7.582	7.550	-0.42%
Aug 14, 2025	7.582	7.582	7.582	7.563	0.25%

Highest: 7.706

Lowest: 7.470

Difference: 0.236

Average: 7.587

Change %: 0.635

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