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

Luxembourg

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12.613 +0.007 +0.06%

26/06 - Closed. 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 %
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%
May 08, 2025	12.533	12.533	12.533	12.533	0.21%
May 02, 2025	12.507	12.507	12.507	12.507	0.36%
Apr 30, 2025	12.462	12.462	12.462	12.411	0.41%
Apr 24, 2025	12.411	12.411	12.411	12.381	0.24%
Apr 17, 2025	12.381	12.381	12.436	12.381	-0.44%
Apr 10, 2025	12.436	12.436	12.701	12.436	-2.09%
Apr 03, 2025	12.701	12.701	12.701	12.701	-0.17%
Mar 31, 2025	12.723	12.723	12.752	12.723	-0.23%
Mar 27, 2025	12.752	12.752	12.752	12.752	-0.30%
Mar 20, 2025	12.791	12.791	12.791	12.761	0.24%
Mar 13, 2025	12.761	12.761	12.761	12.761	-0.44%
Mar 06, 2025	12.818	12.818	12.818	12.818	-0.12%
Feb 28, 2025	12.834	12.834	12.834	12.834	0.01%

Highest: 12.834

Lowest: 12.381

Difference: 0.453

Average: 12.606

Change %: -1.714

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