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Barclays Portfolios Sicav - Liquid Alternative Strategies R Acc Gbp (0P00017TQG)

Luxembourg

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12.942 +0.050 +0.36%

07/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU1396374701

Asset Class: Other

Morningstar Rating:
Total Assets: 257.89M

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0P00017TQG Historical Data

Get free historical data for 0P00017TQG fund. You'll find the end of day price of the Barclays Portfolios Sicav - Liquid Alternative Strategies R 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 07, 2024	12.942	12.942	12.942	12.942	0.36%
Oct 31, 2024	12.895	12.895	12.895	12.895	-0.09%
Oct 24, 2024	12.906	12.906	12.906	12.906	-0.41%
Oct 17, 2024	12.959	12.959	12.959	12.959	0.40%
Oct 10, 2024	12.908	12.908	12.908	12.908	-0.54%
Oct 03, 2024	12.978	12.978	12.978	12.978	0.27%
Sep 30, 2024	12.943	12.943	12.943	12.943	0.35%
Sep 26, 2024	12.898	12.898	12.898	12.898	0.19%
Sep 19, 2024	12.873	12.873	12.873	12.873	0.36%
Sep 12, 2024	12.827	12.827	12.827	12.827	0.35%
Sep 05, 2024	12.782	12.782	12.782	12.782	-0.17%
Aug 30, 2024	12.804	12.804	12.804	12.804	-0.09%
Aug 29, 2024	12.816	12.816	12.816	12.816	0.23%
Aug 22, 2024	12.787	12.787	12.787	12.787	0.20%
Aug 16, 2024	12.762	12.762	12.762	12.762	0.39%
Aug 08, 2024	12.712	12.712	12.712	12.712	-0.98%
Aug 01, 2024	12.838	12.838	12.838	12.838	-0.09%
Jul 31, 2024	12.849	12.849	12.849	12.849	0.21%
Jul 25, 2024	12.822	12.822	12.822	12.822	-0.60%
Jul 18, 2024	12.899	12.899	12.899	12.899	-0.28%
Jul 11, 2024	12.935	12.935	12.935	12.935	0.31%
Jul 04, 2024	12.895	12.895	12.895	12.895	0.44%
Jun 28, 2024	12.839	12.839	12.839	12.839	0.09%
Jun 27, 2024	12.828	12.828	12.828	12.828	0.28%
Jun 20, 2024	12.792	12.792	12.792	12.792	-0.13%
Jun 13, 2024	12.809	12.809	12.809	12.809	-1.03%
Nov 07, 2024	12.942	12.942	12.942	12.942	0.36%
Oct 31, 2024	12.895	12.895	12.895	12.895	-0.09%
Oct 24, 2024	12.906	12.906	12.906	12.906	-0.41%
Oct 17, 2024	12.959	12.959	12.959	12.959	0.40%

Highest: 12.978

Lowest: 12.712

Difference: 0.266

Average: 12.867

Change %: 0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	12.942	+0.050	+0.36%