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Barclays Portfolios Sicav - Liquid Alternative Strategies R Acc Eur (0P00017TQF)

Luxembourg

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11.435 +0.010 +0.09%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU1396375005

Asset Class: Other

Morningstar Rating:
Total Assets: 309.37M

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0P00017TQF Historical Data

Get free historical data for 0P00017TQF fund. You'll find the end of day price of the Barclays Portfolios Sicav - Liquid Alternative Strategies R 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	11.435	11.435	11.435	11.435	0.09%
Jan 16, 2025	11.425	11.425	11.425	11.425	-0.07%
Jan 09, 2025	11.433	11.433	11.433	11.433	0.11%
Jan 02, 2025	11.420	11.420	11.420	11.420	0.06%
Dec 30, 2024	11.413	11.413	11.413	11.413	0.22%
Dec 27, 2024	11.388	11.388	11.388	11.388	-0.22%
Dec 19, 2024	11.413	11.413	11.413	11.413	-0.09%
Dec 12, 2024	11.423	11.423	11.423	11.423	-0.04%
Dec 05, 2024	11.427	11.427	11.427	11.427	0.42%
Nov 29, 2024	11.379	11.379	11.379	11.379	-0.11%
Nov 28, 2024	11.392	11.392	11.392	11.392	0.20%
Nov 21, 2024	11.369	11.369	11.369	11.369	-0.13%
Nov 14, 2024	11.384	11.384	11.384	11.384	0.09%
Nov 07, 2024	11.374	11.374	11.374	11.374	0.35%
Oct 31, 2024	11.334	11.334	11.334	11.334	-0.13%
Oct 24, 2024	11.349	11.349	11.349	11.349	-0.44%
Oct 17, 2024	11.399	11.399	11.399	11.399	0.37%
Oct 10, 2024	11.357	11.357	11.357	11.357	-0.57%
Oct 03, 2024	11.422	11.422	11.422	11.422	0.24%
Sep 30, 2024	11.395	11.395	11.395	11.395	0.35%
Sep 26, 2024	11.355	11.355	11.355	11.355	0.16%
Sep 19, 2024	11.337	11.337	11.337	11.337	0.34%
Sep 12, 2024	11.299	11.299	11.299	11.299	0.33%
Sep 05, 2024	11.262	11.262	11.262	11.262	-0.19%
Aug 30, 2024	11.284	11.284	11.284	11.284	-0.10%
Aug 29, 2024	11.295	11.295	11.295	11.295	-1.22%
Jan 23, 2025	11.435	11.435	11.435	11.435	0.09%
Jan 16, 2025	11.425	11.425	11.425	11.425	-0.07%
Jan 09, 2025	11.433	11.433	11.433	11.433	0.11%
Jan 02, 2025	11.420	11.420	11.420	11.420	0.06%

Highest: 11.435

Lowest: 11.262

Difference: 0.173

Average: 11.383

Change %: 0.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	11.435	+0.010	+0.09%