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

Luxembourg

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19.627 +0.027 +0.14%

28/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0335245527

Asset Class: Other

Morningstar Rating:
Total Assets: 346.47K

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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 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%
May 23, 2025	19.453	19.453	19.566	19.453	-0.58%
May 22, 2025	19.566	19.566	19.566	19.566	-0.27%
May 21, 2025	19.618	19.618	19.798	19.618	-0.91%
May 20, 2025	19.798	19.798	19.798	19.794	0.02%
May 19, 2025	19.794	19.794	19.868	19.794	-0.37%
May 16, 2025	19.868	19.868	19.868	19.795	0.37%
May 15, 2025	19.795	19.795	19.795	19.795	0.24%
May 14, 2025	19.748	19.748	19.748	19.748	-0.03%
May 13, 2025	19.753	19.753	19.753	19.753	0.05%
May 12, 2025	19.744	19.744	19.744	19.744	2.10%
May 08, 2025	19.337	19.337	19.337	19.337	0.36%
May 07, 2025	19.268	19.268	19.268	19.237	0.16%
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%

Highest: 19.868

Lowest: 18.964

Difference: 0.904

Average: 19.481

Change %: 3.869

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