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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 R Acc Gbp (0P0000S023)

Luxembourg

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13.944 +0.010 +0.07%

31/10 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.79M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0271684424

Asset Class: Other

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0P0000S023 Historical Data

Get free historical data for 0P0000S023 fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 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 %
Oct 31, 2024	13.944	13.944	13.944	13.944	0.07%
Oct 30, 2024	13.934	13.934	13.934	13.934	-0.18%
Oct 29, 2024	13.959	13.959	13.959	13.959	-0.01%
Oct 28, 2024	13.961	13.961	13.961	13.961	0.04%
Oct 25, 2024	13.955	13.955	13.955	13.955	-0.12%
Oct 24, 2024	13.972	13.972	13.972	13.972	0.03%
Oct 23, 2024	13.968	13.968	13.968	13.968	-0.09%
Oct 22, 2024	13.980	13.980	13.980	13.980	-0.04%
Oct 21, 2024	13.986	13.986	13.986	13.986	-0.15%
Oct 18, 2024	14.007	14.007	14.007	14.007	0.11%
Oct 17, 2024	13.991	13.991	13.991	13.991	-0.06%
Oct 16, 2024	14.000	14.000	14.000	14.000	0.23%
Oct 15, 2024	13.968	13.968	13.968	13.968	-0.14%
Oct 14, 2024	13.988	13.988	13.988	13.988	0.11%
Oct 11, 2024	13.972	13.972	13.972	13.972	0.05%
Oct 10, 2024	13.965	13.965	13.965	13.965	0.11%
Oct 09, 2024	13.949	13.949	13.949	13.949	-0.01%
Oct 08, 2024	13.951	13.951	13.951	13.951	-0.08%
Oct 07, 2024	13.962	13.962	13.962	13.962	0.00%

Highest: 14.007

Lowest: 13.934

Difference: 0.073

Average: 13.969

Change %: -0.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	13.944	+0.010	+0.07%