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Barclays Portfolios Sicav - Liquid Alternative Strategies R Acc Gbp (0P00017TQG)

Luxembourg

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12.766 +0.046 +0.36%

02/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1396374701

Asset Class: Other

Morningstar Rating:
Total Assets: 255.93M

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0P00017TQG Historical Data

Get free historical data for 0P00017TQG fund. You'll find the end of day price of the Barclays Portfolios Sicav - Liquid Alternative Strategies R Acc 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 02, 2025	12.766	12.766	12.766	12.766	0.36%
Apr 30, 2025	12.720	12.720	12.720	12.665	0.43%
Apr 24, 2025	12.665	12.665	12.665	12.632	0.26%
Apr 17, 2025	12.632	12.632	12.682	12.632	-0.39%
Apr 10, 2025	12.682	12.682	12.954	12.682	-2.10%
Apr 03, 2025	12.954	12.954	12.954	12.954	-0.18%
Mar 31, 2025	12.977	12.977	13.006	12.977	-0.22%
Mar 27, 2025	13.006	13.006	13.006	13.006	-0.28%
Mar 20, 2025	13.043	13.043	13.043	13.012	0.24%
Mar 13, 2025	13.012	13.012	13.012	13.012	-0.44%
Mar 06, 2025	13.069	13.069	13.069	13.069	-0.15%
Feb 28, 2025	13.089	13.089	13.089	13.089	0.02%
Feb 27, 2025	13.087	13.087	13.087	13.087	-0.68%
Feb 20, 2025	13.176	13.176	13.176	13.176	0.09%
Feb 13, 2025	13.164	13.164	13.164	13.164	0.70%
Feb 06, 2025	13.073	13.073	13.073	13.073	-0.08%
Jan 31, 2025	13.084	13.084	13.084	13.084	0.01%
Jan 30, 2025	13.083	13.083	13.083	13.083	0.17%
Jan 23, 2025	13.061	13.061	13.061	13.061	0.12%
Jan 16, 2025	13.045	13.045	13.045	13.045	-0.02%

Highest: 13.176

Lowest: 12.632

Difference: 0.544

Average: 12.969

Change %: -2.161

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