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

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10.731 +0.010    +0.08%
23/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Barclays Asset Management Limited
ISIN:  LU1396374370 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 309.37M
Barclays Portfolios SICAV - Liquid Alternative Str 10.731 +0.010 +0.08%

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:
01/02/2025 - 01/31/2025
 
Date Price Open High Low Change %
Jan 23, 2025 10.731 10.731 10.731 10.731 0.08%
Jan 16, 2025 10.722 10.722 10.722 10.722 -0.07%
Jan 09, 2025 10.729 10.729 10.729 10.729 0.10%
Jan 02, 2025 10.718 10.718 10.718 10.718 0.07%
Dec 30, 2024 10.711 10.711 10.711 10.711 0.22%
Dec 27, 2024 10.688 10.688 10.688 10.688 -0.22%
Dec 19, 2024 10.712 10.712 10.712 10.712 -0.09%
Dec 12, 2024 10.722 10.722 10.722 10.722 -0.06%
Dec 05, 2024 10.728 10.728 10.728 10.728 0.41%
Nov 29, 2024 10.684 10.684 10.684 10.684 -0.12%
Nov 28, 2024 10.697 10.697 10.697 10.697 0.20%
Nov 21, 2024 10.676 10.676 10.676 10.676 -0.14%
Nov 14, 2024 10.691 10.691 10.691 10.691 0.07%
Nov 07, 2024 10.683 10.683 10.683 10.683 0.32%
Oct 31, 2024 10.649 10.649 10.649 10.649 -0.12%
Oct 24, 2024 10.662 10.662 10.662 10.662 -0.45%
Oct 17, 2024 10.710 10.710 10.710 10.710 0.35%
Oct 10, 2024 10.673 10.673 10.673 10.673 -0.59%
Oct 03, 2024 10.736 10.736 10.736 10.736 0.25%
Sep 30, 2024 10.709 10.709 10.709 10.709 0.35%
Sep 26, 2024 10.672 10.672 10.672 10.672 0.14%
Sep 19, 2024 10.657 10.657 10.657 10.657 0.31%
Sep 12, 2024 10.624 10.624 10.624 10.624 0.32%
Sep 05, 2024 10.590 10.590 10.590 10.590 -0.20%
Aug 30, 2024 10.611 10.611 10.611 10.611 -0.09%
Aug 29, 2024 10.621 10.621 10.621 10.621 -1.03%
Jan 23, 2025 10.731 10.731 10.731 10.731 0.08%
Jan 16, 2025 10.722 10.722 10.722 10.722 -0.07%
Jan 09, 2025 10.729 10.729 10.729 10.729 0.10%
Jan 02, 2025 10.718 10.718 10.718 10.718 0.07%
Highest: 10.736 Lowest: 10.590 Difference: 0.146 Average: 10.690 Change %: 0.187
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