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

Luxembourg

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10.124 +0.002 +0.02%

08/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0271690231

Asset Class: Other

Morningstar Rating:
Total Assets: 569.54K

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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 %
Aug 08, 2025	10.124	10.124	10.124	10.124	0.02%
Aug 07, 2025	10.122	10.122	10.131	10.122	-0.09%
Aug 06, 2025	10.131	10.131	10.131	10.122	0.09%
Aug 05, 2025	10.122	10.122	10.132	10.122	-0.10%
Aug 04, 2025	10.132	10.132	10.132	10.111	0.21%
Aug 01, 2025	10.111	10.111	10.138	10.111	-0.27%
Jul 31, 2025	10.138	10.138	10.138	10.138	-0.04%
Jul 30, 2025	10.142	10.142	10.142	10.142	-0.02%
Jul 29, 2025	10.144	10.144	10.144	10.127	0.17%
Jul 28, 2025	10.127	10.127	10.130	10.127	-0.03%
Jul 25, 2025	10.130	10.130	10.130	10.106	0.24%
Jul 24, 2025	10.106	10.106	10.106	10.102	0.04%
Jul 23, 2025	10.102	10.102	10.102	10.096	0.06%
Jul 22, 2025	10.096	10.096	10.096	10.090	0.06%
Jul 21, 2025	10.090	10.090	10.090	10.090	0.01%
Jul 18, 2025	10.089	10.089	10.089	10.082	0.07%
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%

Highest: 10.144

Lowest: 10.070

Difference: 0.074

Average: 10.109

Change %: 0.496

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