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Barclays Portfolios Sicav - Liquid Alternative Strategies R Acc Usd (0P00017TQH)

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13.662 +0.050    +0.37%
07/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Barclays Asset Management Limited
ISIN:  LU1396374883 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 257.89M
Barclays Portfolios SICAV - Liquid Alternative Str 13.662 +0.050 +0.37%

0P00017TQH Historical Data

 
Get free historical data for 0P00017TQH fund. You'll find the end of day price of the Barclays Portfolios Sicav - Liquid Alternative Strategies R Acc Usd 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:
10/17/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 07, 2024 13.662 13.662 13.662 13.662 0.37%
Oct 31, 2024 13.611 13.611 13.611 13.611 -0.10%
Oct 24, 2024 13.624 13.624 13.624 13.624 -0.41%
Oct 17, 2024 13.680 13.680 13.680 13.680 0.39%
Oct 10, 2024 13.627 13.627 13.627 13.627 -0.54%
Oct 03, 2024 13.701 13.701 13.701 13.701 0.25%
Sep 30, 2024 13.667 13.667 13.667 13.667 0.35%
Sep 26, 2024 13.619 13.619 13.619 13.619 0.18%
Sep 19, 2024 13.594 13.594 13.594 13.594 0.37%
Sep 12, 2024 13.544 13.544 13.544 13.544 0.36%
Sep 05, 2024 13.495 13.495 13.495 13.495 -0.16%
Aug 30, 2024 13.517 13.517 13.517 13.517 -0.10%
Aug 29, 2024 13.530 13.530 13.530 13.530 0.24%
Aug 22, 2024 13.498 13.498 13.498 13.498 0.19%
Aug 16, 2024 13.472 13.472 13.472 13.472 0.39%
Aug 08, 2024 13.419 13.419 13.419 13.419 -0.97%
Aug 01, 2024 13.550 13.550 13.550 13.550 -0.09%
Jul 31, 2024 13.562 13.562 13.562 13.562 0.21%
Jul 25, 2024 13.534 13.534 13.534 13.534 -0.59%
Jul 18, 2024 13.614 13.614 13.614 13.614 -0.27%
Jul 11, 2024 13.651 13.651 13.651 13.651 0.32%
Jul 04, 2024 13.608 13.608 13.608 13.608 0.44%
Jun 28, 2024 13.548 13.548 13.548 13.548 0.08%
Jun 27, 2024 13.537 13.537 13.537 13.537 0.29%
Jun 20, 2024 13.498 13.498 13.498 13.498 -0.13%
Jun 13, 2024 13.515 13.515 13.515 13.515 -1.08%
Nov 07, 2024 13.662 13.662 13.662 13.662 0.37%
Oct 31, 2024 13.611 13.611 13.611 13.611 -0.10%
Oct 24, 2024 13.624 13.624 13.624 13.624 -0.41%
Oct 17, 2024 13.680 13.680 13.680 13.680 0.39%
Highest: 13.701 Lowest: 13.419 Difference: 0.282 Average: 13.582 Change %: 0.257
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