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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 A Acc Gbp (0P0000K2JI)

Luxembourg

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19.872 -0.024 -0.12%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0271683020

Asset Class: Other

Morningstar Rating:
Total Assets: 361.07K

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0P0000K2JI Historical Data

Get free historical data for 0P0000K2JI fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 A 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 %
Aug 07, 2025	19.872	19.872	19.896	19.872	-0.12%
Aug 06, 2025	19.896	19.896	19.896	19.876	0.10%
Aug 05, 2025	19.876	19.876	19.876	19.867	0.05%
Aug 04, 2025	19.867	19.867	19.867	19.784	0.42%
Aug 01, 2025	19.784	19.784	19.938	19.784	-0.77%
Jul 31, 2025	19.938	19.938	19.938	19.938	-0.20%
Jul 30, 2025	19.978	19.978	19.978	19.978	0.05%
Jul 29, 2025	19.968	19.968	19.968	19.922	0.23%
Jul 28, 2025	19.922	19.922	19.940	19.922	-0.09%
Jul 25, 2025	19.940	19.940	19.940	19.821	0.60%
Jul 24, 2025	19.821	19.821	19.821	19.799	0.11%
Jul 23, 2025	19.799	19.799	19.799	19.725	0.38%
Jul 22, 2025	19.725	19.725	19.725	19.708	0.09%
Jul 21, 2025	19.708	19.708	19.708	19.708	-0.13%
Jul 18, 2025	19.734	19.734	19.734	19.718	0.08%
Jul 17, 2025	19.718	19.718	19.718	19.718	0.23%
Jul 16, 2025	19.673	19.673	19.676	19.673	-0.02%
Jul 15, 2025	19.676	19.676	19.676	19.676	-0.10%
Jul 14, 2025	19.696	19.696	19.696	19.635	0.31%
Jul 11, 2025	19.635	19.635	19.643	19.635	-0.04%
Jul 10, 2025	19.643	19.643	19.643	19.643	0.34%

Highest: 19.978

Lowest: 19.635

Difference: 0.343

Average: 19.803

Change %: 1.512

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