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

Luxembourg

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20.599 -0.024 -0.12%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0335245527

Asset Class: Other

Morningstar Rating:
Total Assets: 363.62K

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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 %
Aug 07, 2025	20.599	20.599	20.623	20.599	-0.12%
Aug 06, 2025	20.623	20.623	20.623	20.602	0.10%
Aug 05, 2025	20.602	20.602	20.602	20.602	0.05%
Aug 04, 2025	20.592	20.592	20.592	20.504	0.43%
Aug 01, 2025	20.504	20.504	20.663	20.504	-0.77%
Jul 31, 2025	20.663	20.663	20.663	20.663	-0.20%
Jul 30, 2025	20.704	20.704	20.704	20.704	0.05%
Jul 29, 2025	20.693	20.693	20.693	20.644	0.24%
Jul 28, 2025	20.644	20.644	20.662	20.644	-0.09%
Jul 25, 2025	20.662	20.662	20.662	20.537	0.61%
Jul 24, 2025	20.537	20.537	20.537	20.514	0.11%
Jul 23, 2025	20.514	20.514	20.514	20.437	0.38%
Jul 22, 2025	20.437	20.437	20.437	20.419	0.09%
Jul 21, 2025	20.419	20.419	20.419	20.419	-0.12%
Jul 18, 2025	20.444	20.444	20.444	20.427	0.08%
Jul 17, 2025	20.427	20.427	20.427	20.427	0.24%
Jul 16, 2025	20.379	20.379	20.383	20.379	-0.02%
Jul 15, 2025	20.383	20.383	20.383	20.383	-0.10%
Jul 14, 2025	20.403	20.403	20.403	20.337	0.32%
Jul 11, 2025	20.337	20.337	20.345	20.337	-0.04%
Jul 10, 2025	20.345	20.345	20.345	20.345	0.35%

Highest: 20.704

Lowest: 20.337

Difference: 0.367

Average: 20.520

Change %: 1.598

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