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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 R Dis Gbp (0P0000K2JG)

Luxembourg

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10.304 +0.015 +0.15%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0271690314

Asset Class: Other

Morningstar Rating:
Total Assets: 2.03M

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0P0000K2JG Historical Data

Get free historical data for 0P0000K2JG fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 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 %
Oct 02, 2025	10.304	10.304	10.304	10.289	0.15%
Oct 01, 2025	10.289	10.289	10.301	10.289	-0.12%
Sep 30, 2025	10.301	10.301	10.301	10.299	0.02%
Sep 29, 2025	10.299	10.299	10.299	10.299	0.16%
Sep 26, 2025	10.283	10.283	10.290	10.283	-0.07%
Sep 25, 2025	10.290	10.290	10.293	10.290	-0.03%
Sep 24, 2025	10.293	10.293	10.293	10.289	0.04%
Sep 23, 2025	10.289	10.289	10.289	10.289	-0.08%
Sep 22, 2025	10.297	10.297	10.297	10.297	-0.06%
Sep 19, 2025	10.303	10.303	10.303	10.288	0.15%
Sep 18, 2025	10.288	10.288	10.288	10.275	0.13%
Sep 17, 2025	10.275	10.275	10.281	10.275	-0.06%
Sep 16, 2025	10.281	10.281	10.288	10.281	-0.07%
Sep 15, 2025	10.288	10.288	10.288	10.288	0.06%
Sep 12, 2025	10.282	10.282	10.282	10.277	0.05%
Sep 11, 2025	10.277	10.277	10.277	10.267	0.10%
Sep 10, 2025	10.267	10.267	10.267	10.262	0.05%
Sep 09, 2025	10.262	10.262	10.262	10.262	0.02%
Sep 08, 2025	10.260	10.260	10.260	10.244	0.16%
Sep 05, 2025	10.244	10.244	10.244	10.244	0.07%

Highest: 10.304

Lowest: 10.244

Difference: 0.060

Average: 10.284

Change %: 0.654

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