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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 I Acc Gbp (0P0000S015)

Luxembourg

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23.020 +0.054 +0.24%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0335244983

Asset Class: Other

Morningstar Rating:
Total Assets: 196.68K

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0P0000S015 Historical Data

Get free historical data for 0P0000S015 fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 I Acc 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	23.020	23.020	23.020	23.020	0.24%
Jul 16, 2025	22.966	22.966	22.970	22.966	-0.02%
Jul 15, 2025	22.970	22.970	22.970	22.970	-0.10%
Jul 14, 2025	22.993	22.993	22.993	22.919	0.32%
Jul 11, 2025	22.919	22.919	22.928	22.919	-0.04%
Jul 10, 2025	22.928	22.928	22.928	22.928	0.35%
Jul 09, 2025	22.848	22.848	22.848	22.848	0.13%
Jul 08, 2025	22.819	22.819	22.819	22.819	0.40%
Jul 07, 2025	22.728	22.728	22.836	22.728	-0.47%
Jul 04, 2025	22.836	22.836	22.836	22.836	0.00%
Jul 03, 2025	22.835	22.835	22.835	22.828	0.03%
Jul 02, 2025	22.828	22.828	22.828	22.617	0.93%
Jul 01, 2025	22.617	22.617	22.617	22.597	0.09%
Jun 30, 2025	22.597	22.597	22.597	22.536	0.27%
Jun 27, 2025	22.536	22.536	22.536	22.425	0.49%
Jun 26, 2025	22.425	22.425	22.425	22.422	0.01%
Jun 25, 2025	22.422	22.422	22.422	22.417	0.02%
Jun 24, 2025	22.417	22.417	22.417	22.417	0.53%
Jun 20, 2025	22.299	22.299	22.333	22.299	-0.15%
Jun 19, 2025	22.333	22.333	22.382	22.333	-0.22%

Highest: 23.020

Lowest: 22.299

Difference: 0.721

Average: 22.717

Change %: 2.851

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