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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 R Dis Usd (0P0000S04D)

Luxembourg

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16.491 +0.051 +0.31%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554222223

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29M

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0P0000S04D Historical Data

Get free historical data for 0P0000S04D fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 R Dis 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 %
Oct 02, 2025	16.491	16.491	16.491	16.440	0.31%
Oct 01, 2025	16.440	16.440	16.440	16.418	0.13%
Sep 30, 2025	16.418	16.418	16.418	16.410	0.05%
Sep 29, 2025	16.410	16.410	16.410	16.410	0.21%
Sep 26, 2025	16.375	16.375	16.386	16.375	-0.07%
Sep 25, 2025	16.386	16.386	16.386	16.383	0.02%
Sep 24, 2025	16.383	16.383	16.383	16.372	0.07%
Sep 23, 2025	16.372	16.372	16.372	16.372	-0.10%
Sep 22, 2025	16.389	16.389	16.389	16.389	0.03%
Sep 19, 2025	16.384	16.384	16.384	16.348	0.22%
Sep 18, 2025	16.348	16.348	16.348	16.298	0.31%
Sep 17, 2025	16.298	16.298	16.300	16.298	-0.01%
Sep 16, 2025	16.300	16.300	16.319	16.300	-0.12%
Sep 15, 2025	16.319	16.319	16.319	16.319	0.13%
Sep 12, 2025	16.298	16.298	16.299	16.298	-0.01%
Sep 11, 2025	16.299	16.299	16.299	16.255	0.27%
Sep 10, 2025	16.255	16.255	16.255	16.226	0.18%
Sep 09, 2025	16.226	16.226	16.226	16.226	0.05%
Sep 08, 2025	16.218	16.218	16.218	16.180	0.23%
Sep 05, 2025	16.180	16.180	16.180	16.180	0.04%
Sep 04, 2025	16.174	16.174	16.174	16.174	0.41%

Highest: 16.491

Lowest: 16.174

Difference: 0.317

Average: 16.332

Change %: 2.378

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Recent Quotes

Name	Price	Chg.	Chg. %
Barclays Portfoli.	16.491	+0.051	+0.31%
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