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Barclays Portfolios Sicav - Liquid Alternative Strategies A Acc Eur (0P00017TQI)

Luxembourg

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10.731 +0.010 +0.08%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU1396374370

Asset Class: Other

Morningstar Rating:
Total Assets: 309.37M

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0P00017TQI Historical Data

Get free historical data for 0P00017TQI fund. You'll find the end of day price of the Barclays Portfolios Sicav - Liquid Alternative Strategies A 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 %
Jan 23, 2025	10.731	10.731	10.731	10.731	0.08%
Jan 16, 2025	10.722	10.722	10.722	10.722	-0.07%
Jan 09, 2025	10.729	10.729	10.729	10.729	0.10%
Jan 02, 2025	10.718	10.718	10.718	10.718	0.07%
Dec 30, 2024	10.711	10.711	10.711	10.711	0.22%
Dec 27, 2024	10.688	10.688	10.688	10.688	-0.22%
Dec 19, 2024	10.712	10.712	10.712	10.712	-0.09%
Dec 12, 2024	10.722	10.722	10.722	10.722	-0.06%
Dec 05, 2024	10.728	10.728	10.728	10.728	0.41%
Nov 29, 2024	10.684	10.684	10.684	10.684	-0.12%
Nov 28, 2024	10.697	10.697	10.697	10.697	0.20%
Nov 21, 2024	10.676	10.676	10.676	10.676	-0.14%
Nov 14, 2024	10.691	10.691	10.691	10.691	0.07%
Nov 07, 2024	10.683	10.683	10.683	10.683	0.32%
Oct 31, 2024	10.649	10.649	10.649	10.649	-0.12%
Oct 24, 2024	10.662	10.662	10.662	10.662	-0.45%
Oct 17, 2024	10.710	10.710	10.710	10.710	0.35%
Oct 10, 2024	10.673	10.673	10.673	10.673	-0.59%
Oct 03, 2024	10.736	10.736	10.736	10.736	0.25%
Sep 30, 2024	10.709	10.709	10.709	10.709	0.35%
Sep 26, 2024	10.672	10.672	10.672	10.672	0.14%
Sep 19, 2024	10.657	10.657	10.657	10.657	0.31%
Sep 12, 2024	10.624	10.624	10.624	10.624	0.32%
Sep 05, 2024	10.590	10.590	10.590	10.590	-0.20%
Aug 30, 2024	10.611	10.611	10.611	10.611	-0.09%
Aug 29, 2024	10.621	10.621	10.621	10.621	-1.03%
Jan 23, 2025	10.731	10.731	10.731	10.731	0.08%
Jan 16, 2025	10.722	10.722	10.722	10.722	-0.07%
Jan 09, 2025	10.729	10.729	10.729	10.729	0.10%
Jan 02, 2025	10.718	10.718	10.718	10.718	0.07%

Highest: 10.736

Lowest: 10.590

Difference: 0.146

Average: 10.690

Change %: 0.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	10.731	+0.010	+0.08%