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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 C Dis Gbp (0P0000K2JF)

Luxembourg

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9.979 +0.004 +0.04%

09/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0271690231

Asset Class: Other

Morningstar Rating:
Total Assets: 551.07K

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0P0000K2JF Historical Data

Get free historical data for 0P0000K2JF fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 C Dis 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 %
Jan 09, 2025	9.979	9.979	9.979	9.979	0.04%
Jan 08, 2025	9.975	9.975	9.975	9.975	0.20%
Jan 07, 2025	9.955	9.955	9.955	9.955	-0.10%
Jan 06, 2025	9.965	9.965	9.965	9.965	0.08%
Jan 03, 2025	9.957	9.957	9.957	9.957	0.09%
Jan 02, 2025	9.948	9.948	9.948	9.948	-0.13%
Dec 30, 2024	9.961	9.961	9.961	9.961	0.04%
Dec 27, 2024	9.957	9.957	9.957	9.957	-0.03%
Dec 23, 2024	9.960	9.960	9.960	9.960	0.17%
Dec 20, 2024	9.943	9.943	9.943	9.943	0.03%
Dec 19, 2024	9.940	9.940	9.940	9.940	0.02%
Dec 18, 2024	9.938	9.938	9.938	9.938	-0.39%
Dec 17, 2024	9.977	9.977	9.977	9.977	-0.02%
Jan 09, 2025	9.979	9.979	9.979	9.979	0.04%
Jan 08, 2025	9.975	9.975	9.975	9.975	0.20%
Jan 07, 2025	9.955	9.955	9.955	9.955	-0.10%
Jan 06, 2025	9.965	9.965	9.965	9.965	0.08%
Jan 03, 2025	9.957	9.957	9.957	9.957	0.09%
Jan 02, 2025	9.948	9.948	9.948	9.948	-0.13%
Dec 30, 2024	9.961	9.961	9.961	9.961	0.04%
Dec 27, 2024	9.957	9.957	9.957	9.957	-0.03%
Dec 23, 2024	9.960	9.960	9.960	9.960	0.17%
Dec 20, 2024	9.943	9.943	9.943	9.943	0.03%
Dec 19, 2024	9.940	9.940	9.940	9.940	0.02%
Dec 18, 2024	9.938	9.938	9.938	9.938	-0.39%
Dec 17, 2024	9.977	9.977	9.977	9.977	-0.17%
Dec 16, 2024	9.994	9.994	9.994	9.994	-0.16%
Dec 13, 2024	10.010	10.010	10.010	10.010	-0.01%
Dec 12, 2024	10.011	10.011	10.011	10.011	0.03%
Dec 11, 2024	10.008	10.008	10.008	10.008	0.02%

Highest: 10.011

Lowest: 9.938

Difference: 0.073

Average: 9.964

Change %: -0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	9.979	+0.004	+0.04%