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

Luxembourg

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10.448 +0.017 +0.16%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1396374370

Asset Class: Other

Morningstar Rating:
Total Assets: 250.53M

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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 %
May 08, 2025	10.448	10.448	10.448	10.448	0.16%
May 02, 2025	10.431	10.431	10.431	10.431	0.34%
Apr 30, 2025	10.396	10.396	10.396	10.357	0.38%
Apr 24, 2025	10.357	10.357	10.357	10.333	0.23%
Apr 17, 2025	10.333	10.333	10.378	10.333	-0.43%
Apr 10, 2025	10.378	10.378	10.596	10.378	-2.06%
Apr 03, 2025	10.596	10.596	10.596	10.596	-0.20%
Mar 31, 2025	10.617	10.617	10.641	10.617	-0.23%
Mar 27, 2025	10.641	10.641	10.641	10.641	-0.34%
Mar 20, 2025	10.677	10.677	10.677	10.657	0.19%
Mar 13, 2025	10.657	10.657	10.657	10.657	-0.49%
Mar 06, 2025	10.709	10.709	10.709	10.709	-0.18%
Feb 28, 2025	10.728	10.728	10.728	10.728	0.01%
Feb 27, 2025	10.727	10.727	10.727	10.727	-0.73%
Feb 20, 2025	10.806	10.806	10.806	10.806	0.71%
Feb 06, 2025	10.730	10.730	10.730	10.730	-0.12%
Jan 31, 2025	10.743	10.743	10.743	10.743	-0.01%
Jan 30, 2025	10.744	10.744	10.744	10.744	0.12%
Jan 23, 2025	10.731	10.731	10.731	10.731	0.08%
Jan 16, 2025	10.722	10.722	10.722	10.722	-0.07%

Highest: 10.806

Lowest: 10.333

Difference: 0.473

Average: 10.609

Change %: -2.619

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