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Barclays Portfolios Sicav - Liquid Alternative Strategies A Acc Eur (0P00017TQI)

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10.768 +0.010    +0.11%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Barclays Asset Management Limited
ISIN:  LU1396374370 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 309.72M
Barclays Portfolios SICAV - Liquid Alternative Str 10.768 +0.010 +0.11%

0P00017TQI Historical Data

 
Get free historical data for 0P00017TQI fund. You'll find the end of day price of the Barclays Portfolios Sicav - Liquid Alternative Strategies A 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.
Time Frame:
04/11/2024 - 05/05/2024
 
Date Price Open High Low Change %
May 02, 2024 10.768 10.768 10.768 10.768 0.11%
Apr 30, 2024 10.756 10.756 10.756 10.756 0.28%
Apr 25, 2024 10.726 10.726 10.726 10.726 0.09%
Apr 18, 2024 10.716 10.716 10.716 10.716 -0.57%
Apr 11, 2024 10.777 10.777 10.777 10.777 0.13%
Apr 04, 2024 10.763 10.763 10.763 10.763 0.16%
Mar 28, 2024 10.746 10.746 10.746 10.746 0.39%
Mar 21, 2024 10.704 10.704 10.704 10.704 0.42%
Mar 14, 2024 10.659 10.659 10.659 10.659 0.12%
Mar 07, 2024 10.646 10.646 10.646 10.646 0.31%
Feb 29, 2024 10.613 10.613 10.613 10.613 0.26%
Feb 22, 2024 10.585 10.585 10.585 10.585 0.00%
Feb 15, 2024 10.585 10.585 10.585 10.585 0.46%
Feb 08, 2024 10.537 10.537 10.537 10.537 0.52%
Feb 01, 2024 10.483 10.483 10.483 10.483 -0.26%
Jan 31, 2024 10.510 10.510 10.510 10.510 0.49%
Jan 25, 2024 10.459 10.459 10.459 10.459 -0.08%
Jan 18, 2024 10.467 10.467 10.467 10.467 0.06%
Jan 11, 2024 10.461 10.461 10.461 10.461 0.03%
Jan 04, 2024 10.458 10.458 10.458 10.458 -0.25%
Dec 28, 2023 10.484 10.484 10.484 10.484 0.07%
Dec 21, 2023 10.477 10.477 10.477 10.477 0.19%
Dec 14, 2023 10.457 10.457 10.457 10.457 0.69%
Dec 07, 2023 10.385 10.385 10.385 10.385 0.29%
Nov 30, 2023 10.355 10.355 10.355 10.355 -3.84%
May 02, 2024 10.768 10.768 10.768 10.768 0.11%
Apr 30, 2024 10.756 10.756 10.756 10.756 0.28%
Apr 25, 2024 10.726 10.726 10.726 10.726 0.09%
Apr 18, 2024 10.716 10.716 10.716 10.716 -0.57%
Apr 11, 2024 10.777 10.777 10.777 10.777 0.13%
Highest: 10.777 Lowest: 10.355 Difference: 0.422 Average: 10.611 Change %: 0.046
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