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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 1 C Acc Usd (0P0000S03E)

Luxembourg

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16.801 +0.011 +0.07%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554217223

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92M

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0P0000S03E Historical Data

Get free historical data for 0P0000S03E fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 1 C 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.

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Date	Price	Open	High	Low	Change %
Jul 29, 2025	16.801	16.801	16.801	16.790	0.07%
Jul 28, 2025	16.790	16.790	16.790	16.784	0.04%
Jul 25, 2025	16.784	16.784	16.784	16.761	0.14%
Jul 24, 2025	16.761	16.761	16.761	16.753	0.05%
Jul 23, 2025	16.753	16.753	16.753	16.738	0.09%
Jul 22, 2025	16.738	16.738	16.738	16.735	0.02%
Jul 21, 2025	16.735	16.735	16.735	16.735	0.04%
Jul 18, 2025	16.728	16.728	16.728	16.719	0.05%
Jul 17, 2025	16.719	16.719	16.719	16.719	0.14%
Jul 16, 2025	16.695	16.695	16.695	16.691	0.02%
Jul 15, 2025	16.691	16.691	16.691	16.691	-0.04%
Jul 14, 2025	16.697	16.697	16.697	16.681	0.10%
Jul 11, 2025	16.681	16.681	16.690	16.681	-0.05%
Jul 10, 2025	16.690	16.690	16.690	16.690	0.09%
Jul 09, 2025	16.675	16.675	16.675	16.675	0.16%
Jul 08, 2025	16.649	16.649	16.649	16.649	-0.05%
Jul 07, 2025	16.657	16.657	16.678	16.657	-0.13%
Jul 04, 2025	16.678	16.678	16.678	16.677	0.01%
Jul 03, 2025	16.677	16.677	16.677	16.665	0.07%
Jul 02, 2025	16.665	16.665	16.665	16.642	0.14%
Jul 01, 2025	16.642	16.642	16.644	16.642	-0.01%

Highest: 16.801

Lowest: 16.642

Difference: 0.159

Average: 16.710

Change %: 0.943

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