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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 C Dis Gbp (0P0000K2JF)

Luxembourg

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10.082 +0.005 +0.05%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0271690231

Asset Class: Other

Morningstar Rating:
Total Assets: 567.05K

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0P0000K2JF Historical Data

Get free historical data for 0P0000K2JF fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 C 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 %
Jul 17, 2025	10.082	10.082	10.082	10.082	0.05%
Jul 16, 2025	10.077	10.077	10.077	10.073	0.04%
Jul 15, 2025	10.073	10.073	10.073	10.073	-0.07%
Jul 14, 2025	10.080	10.080	10.080	10.070	0.10%
Jul 11, 2025	10.070	10.070	10.074	10.070	-0.04%
Jul 10, 2025	10.074	10.074	10.074	10.074	0.08%
Jul 09, 2025	10.066	10.066	10.066	10.066	0.09%
Jul 08, 2025	10.057	10.057	10.057	10.057	0.09%
Jul 07, 2025	10.048	10.048	10.064	10.048	-0.16%
Jul 04, 2025	10.064	10.064	10.065	10.064	-0.01%
Jul 03, 2025	10.065	10.065	10.065	10.064	0.01%
Jul 02, 2025	10.064	10.064	10.064	10.036	0.28%
Jul 01, 2025	10.036	10.036	10.053	10.036	-0.17%
Jun 30, 2025	10.053	10.053	10.053	10.040	0.13%
Jun 27, 2025	10.040	10.040	10.040	10.027	0.13%
Jun 26, 2025	10.027	10.027	10.027	10.020	0.07%
Jun 25, 2025	10.020	10.020	10.020	10.011	0.09%
Jun 24, 2025	10.011	10.011	10.011	10.011	0.20%
Jun 20, 2025	9.991	9.991	9.992	9.991	-0.01%
Jun 19, 2025	9.992	9.992	9.997	9.992	-0.05%

Highest: 10.082

Lowest: 9.991

Difference: 0.091

Average: 10.050

Change %: 0.850

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