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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 C Acc Gbp (0P0000K2JE)

Luxembourg

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11.860 -0.010 -0.11%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 123.67K

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0271684184

Asset Class: Other

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0P0000K2JE Historical Data

Get free historical data for 0P0000K2JE fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 C 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	11.860	11.860	11.860	11.860	-0.11%
Oct 31, 2024	11.873	11.873	11.873	11.873	0.07%
Oct 30, 2024	11.865	11.865	11.865	11.865	-0.18%
Oct 29, 2024	11.886	11.886	11.886	11.886	-0.02%
Oct 28, 2024	11.888	11.888	11.888	11.888	0.04%
Oct 25, 2024	11.883	11.883	11.883	11.883	-0.13%
Oct 24, 2024	11.898	11.898	11.898	11.898	0.03%
Oct 23, 2024	11.894	11.894	11.894	11.894	-0.09%
Oct 22, 2024	11.905	11.905	11.905	11.905	-0.03%
Oct 21, 2024	11.909	11.909	11.909	11.909	-0.15%
Oct 18, 2024	11.927	11.927	11.927	11.927	0.11%
Oct 17, 2024	11.914	11.914	11.914	11.914	-0.06%
Oct 16, 2024	11.921	11.921	11.921	11.921	0.23%
Oct 15, 2024	11.894	11.894	11.894	11.894	-0.14%
Oct 14, 2024	11.911	11.911	11.911	11.911	0.11%
Oct 11, 2024	11.898	11.898	11.898	11.898	0.05%
Oct 10, 2024	11.892	11.892	11.892	11.892	0.12%
Oct 09, 2024	11.878	11.878	11.878	11.878	-0.02%
Oct 08, 2024	11.880	11.880	11.880	11.880	-0.08%
Oct 07, 2024	11.889	11.889	11.889	11.889	0.00%

Highest: 11.927

Lowest: 11.860

Difference: 0.067

Average: 11.893

Change %: -0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	11.860	-0.010	-0.11%
	NN (L) Global Sus.	660.030	-5.360	-0.81%