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

Luxembourg

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16.299 +0.017 +0.10%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554222223

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26M

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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 %
Aug 28, 2025	16.299	16.299	16.299	16.299	0.10%
Aug 27, 2025	16.282	16.282	16.282	16.282	0.02%
Aug 26, 2025	16.278	16.278	16.278	16.278	0.00%
Aug 22, 2025	16.278	16.278	16.278	16.278	0.36%
Aug 21, 2025	16.219	16.219	16.219	16.219	-0.09%
Aug 20, 2025	16.233	16.233	16.233	16.229	0.02%
Aug 19, 2025	16.229	16.229	16.233	16.229	-0.02%
Aug 18, 2025	16.233	16.233	16.233	16.233	-0.12%
Aug 14, 2025	16.252	16.252	16.252	16.252	-0.04%
Aug 13, 2025	16.259	16.259	16.259	16.259	0.22%
Aug 12, 2025	16.223	16.223	16.223	16.219	0.02%
Aug 11, 2025	16.219	16.219	16.219	16.219	0.00%
Aug 08, 2025	16.219	16.219	16.219	16.217	0.01%
Aug 07, 2025	16.217	16.217	16.233	16.217	-0.10%
Aug 06, 2025	16.233	16.233	16.233	16.220	0.08%
Aug 05, 2025	16.220	16.220	16.220	16.220	-0.02%
Aug 04, 2025	16.224	16.224	16.224	16.151	0.45%
Aug 01, 2025	16.151	16.151	16.209	16.151	-0.36%
Jul 31, 2025	16.209	16.209	16.209	16.201	0.05%

Highest: 16.299

Lowest: 16.151

Difference: 0.148

Average: 16.236

Change %: 0.605

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