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

Luxembourg

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14.203 -0.069 -0.48%

16/10 - Delayed Data. 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 %
Oct 16, 2025	14.203	14.203	14.272	14.203	-0.48%
Oct 09, 2025	14.272	14.272	14.272	14.198	0.82%
Oct 02, 2025	14.156	14.198	14.198	14.156	-0.18%
Sep 30, 2025	14.181	14.181	14.181	14.181	0.18%
Sep 25, 2025	14.156	14.156	14.156	14.100	0.40%
Sep 18, 2025	14.100	14.100	14.100	14.100	0.58%
Sep 11, 2025	14.019	14.019	14.019	13.959	0.43%
Sep 04, 2025	13.959	13.959	13.959	13.959	0.13%
Aug 29, 2025	13.941	13.941	13.941	13.914	0.19%
Aug 28, 2025	13.914	13.914	13.914	13.850	0.46%
Aug 21, 2025	13.850	13.850	13.850	13.843	0.05%
Aug 14, 2025	13.843	13.843	13.843	13.782	0.44%
Aug 07, 2025	13.782	13.782	13.782	13.762	0.15%
Jul 31, 2025	13.762	13.762	13.814	13.762	-0.38%
Jul 24, 2025	13.814	13.814	13.814	13.814	0.73%
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%

Highest: 14.272

Lowest: 13.588

Difference: 0.684

Average: 13.914

Change %: 4.526

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