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

Luxembourg

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14.783 +0.002 +0.01%

14/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0271684424

Asset Class: Other

Morningstar Rating:
Total Assets: 1.65M

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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 %
Oct 14, 2025	14.783	14.783	14.783	14.783	0.01%
Oct 13, 2025	14.781	14.781	14.782	14.781	-0.01%
Oct 10, 2025	14.782	14.782	14.782	14.782	-0.25%
Oct 09, 2025	14.819	14.819	14.819	14.809	0.07%
Oct 08, 2025	14.809	14.809	14.809	14.799	0.07%
Oct 07, 2025	14.799	14.799	14.801	14.799	-0.01%
Oct 06, 2025	14.801	14.801	14.801	14.801	0.02%
Oct 03, 2025	14.798	14.798	14.802	14.798	-0.03%
Oct 02, 2025	14.802	14.802	14.802	14.780	0.15%
Oct 01, 2025	14.780	14.780	14.780	14.774	0.04%
Sep 30, 2025	14.774	14.774	14.774	14.770	0.03%
Sep 29, 2025	14.770	14.770	14.770	14.770	0.15%
Sep 26, 2025	14.748	14.748	14.757	14.748	-0.06%
Sep 25, 2025	14.757	14.757	14.762	14.757	-0.03%
Sep 24, 2025	14.762	14.762	14.762	14.757	0.03%
Sep 23, 2025	14.757	14.757	14.757	14.757	-0.07%
Sep 22, 2025	14.768	14.768	14.768	14.768	-0.05%
Sep 19, 2025	14.776	14.776	14.776	14.755	0.14%
Sep 18, 2025	14.755	14.755	14.755	14.736	0.13%
Sep 17, 2025	14.736	14.736	14.745	14.736	-0.06%
Sep 16, 2025	14.745	14.745	14.754	14.745	-0.06%

Highest: 14.819

Lowest: 14.736

Difference: 0.083

Average: 14.776

Change %: 0.197

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