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Barclays Portfolios Sicav - Liquid Alternative Strategies A Acc Usd (0P00017TQE)

Luxembourg

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12.992 +0.055 +0.43%

11/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1396374297

Asset Class: Other

Morningstar Rating:
Total Assets: 334.64M

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0P00017TQE Historical Data

Get free historical data for 0P00017TQE fund. You'll find the end of day price of the Barclays Portfolios Sicav - Liquid Alternative Strategies A Acc Usd 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 %
Sep 11, 2025	12.992	12.992	12.992	12.937	0.43%
Sep 04, 2025	12.937	12.937	12.937	12.937	0.12%
Aug 29, 2025	12.921	12.921	12.921	12.896	0.19%
Aug 28, 2025	12.896	12.896	12.896	12.838	0.45%
Aug 21, 2025	12.838	12.838	12.838	12.833	0.04%
Aug 14, 2025	12.833	12.833	12.833	12.777	0.44%
Aug 07, 2025	12.777	12.777	12.777	12.759	0.14%
Jul 31, 2025	12.759	12.759	12.810	12.759	-0.40%
Jul 24, 2025	12.810	12.810	12.810	12.810	0.72%
Jul 17, 2025	12.718	12.718	12.723	12.718	-0.04%
Jul 10, 2025	12.723	12.723	12.723	12.676	0.37%
Jul 03, 2025	12.676	12.676	12.676	12.676	0.24%
Jun 30, 2025	12.646	12.646	12.646	12.613	0.26%
Jun 26, 2025	12.613	12.613	12.613	12.606	0.06%
Jun 19, 2025	12.606	12.606	12.645	12.606	-0.31%
Jun 12, 2025	12.645	12.645	12.645	12.579	0.52%
Jun 05, 2025	12.579	12.579	12.579	12.579	0.31%
May 30, 2025	12.540	12.540	12.540	12.531	0.07%
May 22, 2025	12.531	12.531	12.531	12.495	0.29%
May 15, 2025	12.495	12.495	12.533	12.495	-0.30%

Highest: 12.992

Lowest: 12.495

Difference: 0.497

Average: 12.727

Change %: 3.662

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