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

Luxembourg

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14.315 +0.012 +0.08%

03/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0271684424

Asset Class: Other

Morningstar Rating:
Total Assets: 1.6M

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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 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%
May 23, 2025	14.232	14.232	14.257	14.232	-0.18%
May 22, 2025	14.257	14.257	14.257	14.257	-0.01%
May 21, 2025	14.259	14.259	14.307	14.259	-0.34%
May 20, 2025	14.307	14.307	14.311	14.307	-0.03%
May 19, 2025	14.311	14.311	14.330	14.311	-0.13%
May 16, 2025	14.330	14.330	14.330	14.315	0.10%
May 15, 2025	14.315	14.315	14.315	14.315	0.20%
May 14, 2025	14.287	14.287	14.287	14.287	-0.01%
May 13, 2025	14.288	14.288	14.288	14.288	0.01%
May 12, 2025	14.286	14.286	14.286	14.286	0.55%
May 08, 2025	14.208	14.208	14.208	14.208	0.11%
May 07, 2025	14.193	14.193	14.193	14.185	0.06%
May 06, 2025	14.185	14.185	14.185	14.185	-0.08%
May 02, 2025	14.197	14.197	14.197	14.197	0.23%
Apr 30, 2025	14.165	14.165	14.165	14.165	0.12%

Highest: 14.330

Lowest: 14.165

Difference: 0.165

Average: 14.266

Change %: 1.180

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