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

Luxembourg

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9.922 -0.030 -0.28%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0271690231

Asset Class: Other

Morningstar Rating:
Total Assets: 548.64K

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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 %
Nov 04, 2024	9.922	9.922	9.922	9.922	-0.28%
Oct 31, 2024	9.950	9.950	9.950	9.950	0.07%
Oct 30, 2024	9.943	9.943	9.943	9.943	-0.18%
Oct 29, 2024	9.961	9.961	9.961	9.961	-0.01%
Oct 28, 2024	9.962	9.962	9.962	9.962	0.04%
Oct 25, 2024	9.958	9.958	9.958	9.958	-0.12%
Oct 24, 2024	9.970	9.970	9.970	9.970	0.03%
Oct 23, 2024	9.967	9.967	9.967	9.967	-0.09%
Oct 22, 2024	9.976	9.976	9.976	9.976	-0.04%
Oct 21, 2024	9.980	9.980	9.980	9.980	-0.15%
Oct 18, 2024	9.995	9.995	9.995	9.995	0.11%
Oct 17, 2024	9.984	9.984	9.984	9.984	-0.06%
Oct 16, 2024	9.990	9.990	9.990	9.990	0.23%
Oct 15, 2024	9.967	9.967	9.967	9.967	-0.15%
Oct 14, 2024	9.982	9.982	9.982	9.982	0.11%
Oct 11, 2024	9.971	9.971	9.971	9.971	0.06%
Oct 10, 2024	9.965	9.965	9.965	9.965	0.11%
Oct 09, 2024	9.954	9.954	9.954	9.954	-0.01%
Oct 08, 2024	9.955	9.955	9.955	9.955	-0.08%
Oct 07, 2024	9.963	9.963	9.963	9.963	0.00%

Highest: 9.995

Lowest: 9.922

Difference: 0.073

Average: 9.966

Change %: -0.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	9.922	-0.030	-0.28%