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

Luxembourg

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13.010 -0.010 -0.05%

19/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 257.08M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU1396374701

Asset Class: Other

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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 %
Dec 19, 2024	13.010	13.010	13.010	13.010	-0.05%
Dec 12, 2024	13.016	13.016	13.016	13.016	-0.02%
Dec 05, 2024	13.018	13.018	13.018	13.018	0.45%
Nov 29, 2024	12.960	12.960	12.960	12.960	-0.11%
Nov 28, 2024	12.974	12.974	12.974	12.974	0.23%
Nov 21, 2024	12.944	12.944	12.944	12.944	-0.10%
Nov 14, 2024	12.957	12.957	12.957	12.957	0.12%
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	-1.24%
Dec 19, 2024	13.010	13.010	13.010	13.010	-0.05%
Dec 12, 2024	13.016	13.016	13.016	13.016	-0.02%
Dec 05, 2024	13.018	13.018	13.018	13.018	0.45%
Nov 29, 2024	12.960	12.960	12.960	12.960	-0.11%
Nov 28, 2024	12.974	12.974	12.974	12.974	0.23%

Highest: 13.018

Lowest: 12.712

Difference: 0.306

Average: 12.911

Change %: 0.510

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	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	13.010	-0.010	-0.05%