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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 I Acc Gbp (0P0000S015)

Luxembourg

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21.872 -0.090 -0.39%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0335244983

Asset Class: Other

Morningstar Rating:
Total Assets: 187.6K

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0P0000S015 Historical Data

Get free historical data for 0P0000S015 fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 I Acc 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	21.872	21.872	21.872	21.872	-0.39%
Oct 31, 2024	21.957	21.957	21.957	21.957	0.09%
Oct 30, 2024	21.937	21.937	21.937	21.937	-0.41%
Oct 29, 2024	22.027	22.027	22.027	22.027	-0.11%
Oct 28, 2024	22.051	22.051	22.051	22.051	0.24%
Oct 25, 2024	21.999	21.999	21.999	21.999	-0.33%
Oct 24, 2024	22.071	22.071	22.071	22.071	0.03%
Oct 23, 2024	22.064	22.064	22.064	22.064	-0.28%
Oct 22, 2024	22.125	22.125	22.125	22.125	-0.21%
Oct 21, 2024	22.171	22.171	22.171	22.171	-0.34%
Oct 18, 2024	22.246	22.246	22.246	22.246	0.36%
Oct 17, 2024	22.167	22.167	22.167	22.167	-0.15%
Oct 16, 2024	22.200	22.200	22.200	22.200	0.48%
Oct 15, 2024	22.093	22.093	22.093	22.093	-0.60%
Oct 14, 2024	22.227	22.227	22.227	22.227	0.46%
Oct 11, 2024	22.125	22.125	22.125	22.125	0.12%
Oct 10, 2024	22.098	22.098	22.098	22.098	0.19%
Oct 09, 2024	22.056	22.056	22.056	22.056	0.09%
Oct 08, 2024	22.036	22.036	22.036	22.036	-0.44%
Oct 07, 2024	22.134	22.134	22.134	22.134	-0.05%

Highest: 22.246

Lowest: 21.872

Difference: 0.374

Average: 22.083

Change %: -1.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	21.872	-0.090	-0.39%
	HSBC Global Inves.	21.987	+0.120	+0.54%