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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 R Acc Gbp (0P0000S023)

Luxembourg

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14.430 +0.010 +0.07%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0271684424

Asset Class: Other

Morningstar Rating:
Total Assets: 1.61M

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0P0000S023 Historical Data

Get free historical data for 0P0000S023 fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 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 %
Jun 26, 2025	14.430	14.430	14.430	14.420	0.07%
Jun 25, 2025	14.420	14.420	14.420	14.408	0.08%
Jun 24, 2025	14.408	14.408	14.408	14.408	0.21%
Jun 20, 2025	14.378	14.378	14.380	14.378	-0.01%
Jun 19, 2025	14.380	14.380	14.387	14.380	-0.05%
Jun 18, 2025	14.387	14.387	14.387	14.379	0.06%
Jun 17, 2025	14.379	14.379	14.379	14.379	0.08%
Jun 16, 2025	14.368	14.368	14.368	14.357	0.08%
Jun 13, 2025	14.357	14.357	14.357	14.357	-0.28%
Jun 12, 2025	14.397	14.397	14.397	14.392	0.03%
Jun 11, 2025	14.392	14.392	14.392	14.392	0.08%
Jun 10, 2025	14.381	14.381	14.381	14.381	0.20%
Jun 06, 2025	14.353	14.353	14.353	14.328	0.17%
Jun 05, 2025	14.328	14.328	14.340	14.328	-0.08%
Jun 04, 2025	14.340	14.340	14.340	14.340	0.17%
Jun 03, 2025	14.315	14.315	14.315	14.303	0.08%
Jun 02, 2025	14.303	14.303	14.303	14.303	-0.09%
May 30, 2025	14.316	14.316	14.316	14.316	0.21%
May 28, 2025	14.286	14.286	14.286	14.286	-0.02%
May 27, 2025	14.289	14.289	14.289	14.289	0.40%

Highest: 14.430

Lowest: 14.286

Difference: 0.144

Average: 14.360

Change %: 1.391

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