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Barclays Portfolios Sicav - Liquid Alternative Strategies R Acc Usd (0P00017TQH)

Luxembourg

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13.714 -0.003 -0.02%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1396374883

Asset Class: Other

Morningstar Rating:
Total Assets: 334.64M

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0P00017TQH Historical Data

Get free historical data for 0P00017TQH fund. You'll find the end of day price of the Barclays Portfolios Sicav - Liquid Alternative Strategies R 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 %
Jul 17, 2025	13.714	13.714	13.717	13.714	-0.02%
Jul 10, 2025	13.717	13.717	13.717	13.664	0.39%
Jul 03, 2025	13.664	13.664	13.664	13.664	0.23%
Jun 30, 2025	13.632	13.632	13.632	13.595	0.27%
Jun 26, 2025	13.595	13.595	13.595	13.588	0.05%
Jun 19, 2025	13.588	13.588	13.624	13.588	-0.26%
Jun 12, 2025	13.624	13.624	13.624	13.552	0.53%
Jun 05, 2025	13.552	13.552	13.552	13.552	0.31%
May 30, 2025	13.510	13.510	13.510	13.499	0.08%
May 22, 2025	13.499	13.499	13.499	13.458	0.30%
May 15, 2025	13.458	13.458	13.497	13.458	-0.29%
May 08, 2025	13.497	13.497	13.497	13.497	0.22%
May 02, 2025	13.468	13.468	13.468	13.468	0.36%
Apr 30, 2025	13.420	13.420	13.420	13.364	0.42%
Apr 24, 2025	13.364	13.364	13.364	13.330	0.26%
Apr 17, 2025	13.330	13.330	13.388	13.330	-0.43%
Apr 10, 2025	13.388	13.388	13.672	13.388	-2.08%
Apr 03, 2025	13.672	13.672	13.672	13.672	-0.16%
Mar 31, 2025	13.694	13.694	13.726	13.694	-0.23%
Mar 27, 2025	13.726	13.726	13.726	13.726	-0.28%

Highest: 13.726

Lowest: 13.330

Difference: 0.396

Average: 13.556

Change %: -0.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	13.714	-0.003	-0.02%