Barclays Global Core Fund R Acc GBP (0P0000VRGQ) - Historical data, dividends

closing in 5h 38m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,268.20 2.70%
AZN 15,280.00 0.03%
ETH/USD 2,248.59 2.67%
EUR/USD 1.17 0.31%
MC 486.10 0.44%
NESN 79.44 0.63%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,268.20 2.70%
AZN 15,280.00 0.03%
ETH/USD 2,248.59 2.67%
EUR/USD 1.17 0.31%
MC 486.10 0.44%
NESN 79.44 0.63%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,268.20 2.70%
AZN 15,280.00 0.03%
ETH/USD 2,248.59 2.67%
EUR/USD 1.17 0.31%
MC 486.10 0.44%
NESN 79.44 0.63%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,268.20 2.70%
AZN 15,280.00 0.03%
ETH/USD 2,248.59 2.67%
EUR/USD 1.17 0.31%
MC 486.10 0.44%
NESN 79.44 0.63%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

3.95000 GBp

0.058

1.49%

Last update Oct 15, 8:00 AM BST

Main market

Previous close

3.89200

Access this mutual fund data via API

Barclays Global Core Fund R Acc GBP

3.95

0.06

1.49%

Historical data

Dividends

Date	Amount
Jul 29, 2025	0.002104
Jul 28, 2025	0.002561
Jul 31, 2023	0.001162
Jul 28, 2023	0.00127
Jul 28, 2022	0.000583
Jul 29, 2020	0.000554
Jul 29, 2019	0.010608
Jul 27, 2018	0.037578
Jul 31, 2017	0.036744
Jul 28, 2016	0.037812
Jul 29, 2015	0.029037

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.