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Barclays Portfolios Sicav - Liquid Alternative Strategies A Acc Eur (0P00017TQI)

Luxembourg

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10.914 +0.052 +0.48%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1396374370

Asset Class: Other

Morningstar Rating:
Total Assets: 294.38M

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0P00017TQI Historical Data

Get free historical data for 0P00017TQI fund. You'll find the end of day price of the Barclays Portfolios Sicav - Liquid Alternative Strategies A Acc Eur 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 09, 2025	10.914	10.914	10.914	10.862	0.69%
Oct 02, 2025	10.839	10.862	10.862	10.839	-0.14%
Sep 30, 2025	10.854	10.854	10.854	10.854	0.14%
Sep 25, 2025	10.839	10.839	10.839	10.795	0.41%
Sep 18, 2025	10.795	10.795	10.795	10.795	0.51%
Sep 11, 2025	10.740	10.740	10.740	10.702	0.36%
Sep 04, 2025	10.702	10.702	10.702	10.702	0.10%
Aug 29, 2025	10.691	10.691	10.691	10.672	0.18%
Aug 28, 2025	10.672	10.672	10.672	10.630	0.40%
Aug 21, 2025	10.630	10.630	10.630	10.630	0.00%
Aug 14, 2025	10.630	10.630	10.630	10.589	0.39%
Aug 07, 2025	10.589	10.589	10.589	10.580	0.09%
Jul 31, 2025	10.580	10.580	10.625	10.580	-0.42%
Jul 24, 2025	10.625	10.625	10.625	10.625	0.66%
Jul 17, 2025	10.555	10.555	10.564	10.555	-0.09%
Jul 10, 2025	10.564	10.564	10.564	10.529	0.33%
Jul 03, 2025	10.529	10.529	10.529	10.529	0.18%
Jun 30, 2025	10.510	10.510	10.510	10.483	0.26%
Jun 26, 2025	10.483	10.483	10.483	10.481	0.02%
Jun 19, 2025	10.481	10.481	10.519	10.481	-0.36%

Highest: 10.914

Lowest: 10.481

Difference: 0.433

Average: 10.661

Change %: 3.755

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