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

Luxembourg

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14.534 +0.006 +0.04%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0271684424

Asset Class: Other

Morningstar Rating:
Total Assets: 1.62M

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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 %
Jul 17, 2025	14.534	14.534	14.534	14.534	0.04%
Jul 16, 2025	14.528	14.528	14.528	14.522	0.04%
Jul 15, 2025	14.522	14.522	14.522	14.522	-0.06%
Jul 14, 2025	14.531	14.531	14.531	14.518	0.09%
Jul 11, 2025	14.518	14.518	14.523	14.518	-0.03%
Jul 10, 2025	14.523	14.523	14.523	14.523	0.08%
Jul 09, 2025	14.511	14.511	14.511	14.511	0.10%
Jul 08, 2025	14.497	14.497	14.497	14.497	0.08%
Jul 07, 2025	14.485	14.485	14.509	14.485	-0.17%
Jul 04, 2025	14.509	14.509	14.509	14.509	-0.01%
Jul 03, 2025	14.510	14.510	14.510	14.508	0.01%
Jul 02, 2025	14.508	14.508	14.508	14.467	0.28%
Jul 01, 2025	14.467	14.467	14.468	14.467	-0.01%
Jun 30, 2025	14.468	14.468	14.468	14.449	0.13%
Jun 27, 2025	14.449	14.449	14.449	14.430	0.13%
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%

Highest: 14.534

Lowest: 14.378

Difference: 0.156

Average: 14.479

Change %: 1.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	14.534	+0.006	+0.04%