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Barclays Portfolios Sicav - Liquid Alternative Strategies R Acc Eur (0P00017TQF)

Luxembourg

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11.139 +0.018 +0.16%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1396375005

Asset Class: Other

Morningstar Rating:
Total Assets: 250.53M

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0P00017TQF Historical Data

Get free historical data for 0P00017TQF fund. You'll find the end of day price of the Barclays Portfolios Sicav - Liquid Alternative Strategies R 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	11.139	11.139	11.139	11.139	0.16%
May 02, 2025	11.121	11.121	11.121	11.121	0.34%
Apr 30, 2025	11.083	11.083	11.083	11.042	0.37%
Apr 24, 2025	11.042	11.042	11.042	11.015	0.25%
Apr 17, 2025	11.015	11.015	11.066	11.015	-0.46%
Apr 10, 2025	11.066	11.066	11.304	11.066	-2.11%
Apr 03, 2025	11.304	11.304	11.304	11.304	-0.22%
Mar 31, 2025	11.329	11.329	11.354	11.329	-0.22%
Mar 27, 2025	11.354	11.354	11.354	11.354	-0.32%
Mar 20, 2025	11.391	11.391	11.391	11.367	0.21%
Mar 13, 2025	11.367	11.367	11.367	11.367	-0.47%
Mar 06, 2025	11.421	11.421	11.421	11.421	-0.21%
Feb 28, 2025	11.445	11.445	11.445	11.445	0.01%
Feb 27, 2025	11.444	11.444	11.444	11.444	-0.71%
Feb 20, 2025	11.526	11.526	11.526	11.526	0.75%
Feb 06, 2025	11.440	11.440	11.440	11.440	-0.11%
Jan 31, 2025	11.453	11.453	11.453	11.453	-0.01%
Jan 30, 2025	11.454	11.454	11.454	11.454	0.17%
Jan 23, 2025	11.435	11.435	11.435	11.435	0.09%
Jan 16, 2025	11.425	11.425	11.425	11.425	-0.07%

Highest: 11.526

Lowest: 11.015

Difference: 0.511

Average: 11.313

Change %: -2.572

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