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

Luxembourg

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19.237 -0.106 -0.55%

06/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0335245527

Asset Class: Other

Morningstar Rating:
Total Assets: 339.59K

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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 %
May 06, 2025	19.237	19.237	19.237	19.237	-0.55%
May 02, 2025	19.343	19.343	19.343	19.343	1.25%
Apr 30, 2025	19.104	19.104	19.104	19.104	0.45%
Apr 29, 2025	19.018	19.018	19.018	19.018	0.28%
Apr 28, 2025	18.964	18.964	18.964	18.964	-0.13%
Apr 25, 2025	18.989	18.989	18.989	18.989	0.49%
Apr 24, 2025	18.896	18.896	18.896	18.896	0.46%
Apr 23, 2025	18.809	18.809	18.809	18.488	1.74%
Apr 22, 2025	18.488	18.488	18.488	18.488	-0.56%
Apr 17, 2025	18.592	18.592	18.592	18.592	0.47%
Apr 16, 2025	18.505	18.505	18.695	18.505	-1.02%
Apr 15, 2025	18.695	18.695	18.695	18.660	0.19%
Apr 14, 2025	18.660	18.660	18.660	18.660	0.12%
Apr 11, 2025	18.638	18.638	18.638	18.554	0.45%
Apr 10, 2025	18.554	18.554	18.554	18.554	-1.02%
Apr 09, 2025	18.746	18.746	18.746	18.216	2.91%
Apr 08, 2025	18.216	18.216	18.260	18.216	-0.24%
Apr 07, 2025	18.260	18.260	18.707	18.260	-2.39%
Apr 04, 2025	18.707	18.707	19.065	18.707	-1.88%
Apr 03, 2025	19.065	19.065	19.065	19.065	-2.62%

Highest: 19.343

Lowest: 18.216

Difference: 1.127

Average: 18.774

Change %: -1.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	19.237	-0.106	-0.55%