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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 A Dis Gbp (0P0000K2JJ)

Luxembourg

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19.018 +0.002 +0.01%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0271688250

Asset Class: Other

Morningstar Rating:
Total Assets: 3.21M

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0P0000K2JJ Historical Data

Get free historical data for 0P0000K2JJ fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 A Dis 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	19.018	19.018	19.018	19.016	0.01%
Jun 25, 2025	19.016	19.016	19.016	19.013	0.02%
Jun 24, 2025	19.013	19.013	19.013	19.013	0.52%
Jun 20, 2025	18.915	18.915	18.944	18.915	-0.15%
Jun 19, 2025	18.944	18.944	18.986	18.944	-0.22%
Jun 18, 2025	18.986	18.986	18.986	18.964	0.12%
Jun 17, 2025	18.964	18.964	18.964	18.964	0.18%
Jun 16, 2025	18.929	18.929	18.929	18.901	0.15%
Jun 13, 2025	18.901	18.901	18.901	18.901	-0.63%
Jun 12, 2025	19.021	19.021	19.050	19.021	-0.15%
Jun 11, 2025	19.050	19.050	19.050	19.050	0.07%
Jun 10, 2025	19.036	19.036	19.036	19.036	0.50%
Jun 06, 2025	18.942	18.942	18.942	18.836	0.56%
Jun 05, 2025	18.836	18.836	18.852	18.836	-0.08%
Jun 04, 2025	18.852	18.852	18.852	18.852	0.16%
Jun 03, 2025	18.822	18.822	18.822	18.765	0.30%
Jun 02, 2025	18.765	18.765	18.765	18.765	-0.21%
May 30, 2025	18.805	18.805	18.805	18.805	0.17%
May 28, 2025	18.774	18.774	18.774	18.774	0.13%
May 27, 2025	18.749	18.749	18.749	18.749	0.75%

Highest: 19.050

Lowest: 18.749

Difference: 0.301

Average: 18.917

Change %: 2.192

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