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

Luxembourg

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11.948 +0.010 +0.04%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 124.45K

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 %
Dec 20, 2024	11.948	11.948	11.948	11.948	0.04%
Dec 19, 2024	11.943	11.943	11.943	11.943	0.01%
Dec 18, 2024	11.942	11.942	11.942	11.942	-0.39%
Dec 17, 2024	11.989	11.989	11.989	11.989	-0.17%
Dec 16, 2024	12.009	12.009	12.009	12.009	-0.16%
Dec 13, 2024	12.028	12.028	12.028	12.028	-0.01%
Dec 12, 2024	12.029	12.029	12.029	12.029	0.02%
Dec 11, 2024	12.026	12.026	12.026	12.026	0.02%
Dec 10, 2024	12.024	12.024	12.024	12.024	-0.02%
Dec 09, 2024	12.027	12.027	12.027	12.027	-0.05%
Dec 06, 2024	12.033	12.033	12.033	12.033	0.12%
Dec 05, 2024	12.019	12.019	12.019	12.019	-0.08%
Dec 04, 2024	12.029	12.029	12.029	12.029	0.04%
Dec 03, 2024	12.024	12.024	12.024	12.024	0.05%
Dec 02, 2024	12.018	12.018	12.018	12.018	0.21%
Nov 29, 2024	11.993	11.993	11.993	11.993	0.12%
Nov 28, 2024	11.979	11.979	11.979	11.979	-0.01%
Nov 27, 2024	11.980	11.980	11.980	11.980	-0.11%
Nov 26, 2024	11.993	11.993	11.993	11.993	-0.03%
Nov 25, 2024	11.996	11.996	11.996	11.996	0.18%

Highest: 12.033

Lowest: 11.942

Difference: 0.091

Average: 12.001

Change %: -0.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	11.948	+0.010	+0.04%