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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 I Dis Gbp (0P0000S011)

Luxembourg

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19.896 +0.004 +0.02%

25/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0335245527

Asset Class: Other

Morningstar Rating:
Total Assets: 351.22K

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0P0000S011 Historical Data

Get free historical data for 0P0000S011 fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 I 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 %
Jun 25, 2025	19.896	19.896	19.896	19.892	0.02%
Jun 24, 2025	19.892	19.892	19.892	19.892	0.53%
Jun 20, 2025	19.788	19.788	19.818	19.788	-0.15%
Jun 19, 2025	19.818	19.818	19.861	19.818	-0.22%
Jun 18, 2025	19.861	19.861	19.861	19.837	0.12%
Jun 17, 2025	19.837	19.837	19.837	19.837	0.19%
Jun 16, 2025	19.800	19.800	19.800	19.769	0.16%
Jun 13, 2025	19.769	19.769	19.769	19.769	-0.63%
Jun 12, 2025	19.894	19.894	19.924	19.894	-0.15%
Jun 11, 2025	19.924	19.924	19.924	19.924	0.08%
Jun 10, 2025	19.909	19.909	19.909	19.909	0.51%
Jun 06, 2025	19.808	19.808	19.808	19.696	0.57%
Jun 05, 2025	19.696	19.696	19.713	19.696	-0.09%
Jun 04, 2025	19.713	19.713	19.713	19.713	0.16%
Jun 03, 2025	19.681	19.681	19.681	19.621	0.31%
Jun 02, 2025	19.621	19.621	19.621	19.621	-0.20%
May 30, 2025	19.661	19.661	19.661	19.661	0.17%
May 28, 2025	19.627	19.627	19.627	19.627	0.14%
May 27, 2025	19.600	19.600	19.600	19.600	0.76%

Highest: 19.924

Lowest: 19.600

Difference: 0.324

Average: 19.779

Change %: 2.277

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