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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 A Acc Usd (0P0000S04A)

Luxembourg

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20.448 +0.021 +0.10%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554222496

Asset Class: Equity

Morningstar Rating:
Total Assets: 311K

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0P0000S04A Historical Data

Get free historical data for 0P0000S04A fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 A 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 %
Aug 28, 2025	20.448	20.448	20.448	20.448	0.10%
Aug 27, 2025	20.427	20.427	20.427	20.427	0.02%
Aug 26, 2025	20.423	20.423	20.423	20.423	-0.00%
Aug 22, 2025	20.424	20.424	20.424	20.424	0.36%
Aug 21, 2025	20.351	20.351	20.351	20.351	-0.09%
Aug 20, 2025	20.369	20.369	20.369	20.364	0.02%
Aug 19, 2025	20.364	20.364	20.370	20.364	-0.03%
Aug 18, 2025	20.370	20.370	20.370	20.370	-0.12%
Aug 14, 2025	20.395	20.395	20.395	20.395	-0.05%
Aug 13, 2025	20.405	20.405	20.405	20.405	0.22%
Aug 12, 2025	20.361	20.361	20.361	20.356	0.02%
Aug 11, 2025	20.356	20.356	20.357	20.356	-0.00%
Aug 08, 2025	20.357	20.357	20.357	20.355	0.01%
Aug 07, 2025	20.355	20.355	20.376	20.355	-0.10%
Aug 06, 2025	20.376	20.376	20.376	20.361	0.07%
Aug 05, 2025	20.361	20.361	20.361	20.361	-0.02%
Aug 04, 2025	20.366	20.366	20.366	20.276	0.44%
Aug 01, 2025	20.276	20.276	20.349	20.276	-0.36%
Jul 31, 2025	20.349	20.349	20.349	20.339	0.05%

Highest: 20.448

Lowest: 20.276

Difference: 0.172

Average: 20.375

Change %: 0.536

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Recent Quotes

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Barclays Portfoli.	20.448	+0.021	+0.10%
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