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

Luxembourg

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21.145 +0.013 +0.06%

06/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0335245527

Asset Class: Other

Morningstar Rating:
Total Assets: 373.04K

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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 %
Oct 06, 2025	21.145	21.145	21.145	21.145	0.06%
Oct 03, 2025	21.132	21.132	21.152	21.132	-0.09%
Oct 02, 2025	21.152	21.152	21.152	21.032	0.57%
Oct 01, 2025	21.032	21.032	21.036	21.032	-0.02%
Sep 30, 2025	21.036	21.036	21.036	21.013	0.11%
Sep 29, 2025	21.013	21.013	21.013	21.013	0.25%
Sep 26, 2025	20.960	20.960	20.988	20.960	-0.13%
Sep 25, 2025	20.988	20.988	20.988	20.988	0.00%
Sep 24, 2025	20.988	20.988	20.988	20.948	0.19%
Sep 23, 2025	20.948	20.948	20.948	20.948	-0.35%
Sep 22, 2025	21.021	21.021	21.021	21.021	-0.08%
Sep 19, 2025	21.038	21.038	21.038	20.951	0.42%
Sep 18, 2025	20.951	20.951	20.951	20.840	0.53%
Sep 17, 2025	20.840	20.840	20.853	20.840	-0.06%
Sep 16, 2025	20.853	20.853	20.908	20.853	-0.26%
Sep 15, 2025	20.908	20.908	20.908	20.908	0.03%
Sep 12, 2025	20.902	20.902	20.902	20.864	0.18%
Sep 11, 2025	20.864	20.864	20.864	20.782	0.39%
Sep 10, 2025	20.782	20.782	20.782	20.775	0.03%
Sep 09, 2025	20.775	20.775	20.775	20.775	0.21%
Sep 08, 2025	20.732	20.732	20.732	20.686	0.22%

Highest: 21.152

Lowest: 20.686

Difference: 0.466

Average: 20.955

Change %: 2.219

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