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

Luxembourg

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10.144 -0.060 -0.56%

03/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0271690314

Asset Class: Other

Morningstar Rating:
Total Assets: 2.19M

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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 %
Feb 03, 2025	10.144	10.144	10.144	10.144	-0.56%
Jan 31, 2025	10.201	10.201	10.201	10.201	0.02%
Jan 30, 2025	10.199	10.199	10.199	10.199	0.13%
Jan 29, 2025	10.186	10.186	10.186	10.186	-0.01%
Jan 28, 2025	10.187	10.187	10.187	10.187	0.13%
Jan 27, 2025	10.174	10.174	10.174	10.174	0.00%
Jan 24, 2025	10.174	10.174	10.174	10.174	-0.13%
Jan 23, 2025	10.187	10.187	10.187	10.187	0.03%
Jan 22, 2025	10.184	10.184	10.184	10.184	0.10%
Jan 21, 2025	10.174	10.174	10.174	10.174	0.10%
Jan 20, 2025	10.164	10.164	10.164	10.164	0.00%
Jan 17, 2025	10.164	10.164	10.164	10.164	0.27%
Jan 16, 2025	10.137	10.137	10.137	10.137	0.17%
Jan 15, 2025	10.120	10.120	10.120	10.120	0.38%
Jan 14, 2025	10.082	10.082	10.082	10.082	0.06%
Jan 13, 2025	10.076	10.076	10.076	10.076	0.00%
Jan 10, 2025	10.076	10.076	10.076	10.076	-0.21%
Jan 09, 2025	10.097	10.097	10.097	10.097	0.03%
Jan 08, 2025	10.094	10.094	10.094	10.094	0.20%
Jan 07, 2025	10.074	10.074	10.074	10.074	-0.10%
Jan 06, 2025	10.084	10.084	10.084	10.084	0.09%

Highest: 10.201

Lowest: 10.074

Difference: 0.127

Average: 10.142

Change %: 0.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	10.144	-0.060	-0.56%