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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 R Dis Gbp (0P0000K2JN)

Luxembourg

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20.530 -0.025 -0.12%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0271689068

Asset Class: Other

Morningstar Rating:
Total Assets: 9.69M

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0P0000K2JN Historical Data

Get free historical data for 0P0000K2JN fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 R 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 %
Aug 07, 2025	20.530	20.530	20.555	20.530	-0.12%
Aug 06, 2025	20.555	20.555	20.555	20.534	0.10%
Aug 05, 2025	20.534	20.534	20.534	20.524	0.05%
Aug 04, 2025	20.524	20.524	20.524	20.437	0.43%
Aug 01, 2025	20.437	20.437	20.595	20.437	-0.77%
Jul 31, 2025	20.595	20.595	20.595	20.595	-0.20%
Jul 30, 2025	20.636	20.636	20.636	20.636	0.05%
Jul 29, 2025	20.626	20.626	20.626	20.577	0.24%
Jul 28, 2025	20.577	20.577	20.595	20.577	-0.09%
Jul 25, 2025	20.595	20.595	20.595	20.471	0.61%
Jul 24, 2025	20.471	20.471	20.471	20.448	0.11%
Jul 23, 2025	20.448	20.448	20.448	20.372	0.37%
Jul 22, 2025	20.372	20.372	20.372	20.354	0.09%
Jul 21, 2025	20.354	20.354	20.354	20.354	-0.12%
Jul 18, 2025	20.379	20.379	20.379	20.362	0.08%
Jul 17, 2025	20.362	20.362	20.362	20.362	0.23%
Jul 16, 2025	20.315	20.315	20.318	20.315	-0.01%
Jul 15, 2025	20.318	20.318	20.318	20.318	-0.10%
Jul 14, 2025	20.339	20.339	20.339	20.274	0.32%
Jul 11, 2025	20.274	20.274	20.282	20.274	-0.04%
Jul 10, 2025	20.282	20.282	20.282	20.282	0.35%

Highest: 20.636

Lowest: 20.274

Difference: 0.362

Average: 20.453

Change %: 1.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	20.530	-0.025	-0.12%