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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 3 A Acc Usd (0P0000S057)

Luxembourg

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20.084 +0.120 +0.60%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554227453

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.24K

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0P0000S057 Historical Data

Get free historical data for 0P0000S057 fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 3 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 %
Apr 24, 2025	20.084	20.084	20.084	20.084	0.60%
Apr 23, 2025	19.964	19.964	19.964	19.678	1.45%
Apr 22, 2025	19.678	19.678	19.678	19.678	-0.41%
Apr 17, 2025	19.759	19.759	19.759	19.759	0.29%
Apr 16, 2025	19.701	19.701	19.843	19.701	-0.72%
Apr 15, 2025	19.843	19.843	19.843	19.819	0.12%
Apr 14, 2025	19.819	19.819	19.819	19.819	0.31%
Apr 11, 2025	19.757	19.757	19.757	19.689	0.35%
Apr 10, 2025	19.689	19.689	19.689	19.689	-0.85%
Apr 09, 2025	19.858	19.858	19.858	19.858	2.34%
Apr 08, 2025	19.404	19.404	19.455	19.404	-0.26%
Apr 07, 2025	19.455	19.455	19.756	19.455	-1.52%
Apr 04, 2025	19.756	19.756	20.044	19.756	-1.44%
Apr 03, 2025	20.044	20.044	20.044	20.044	-2.37%
Apr 02, 2025	20.531	20.531	20.533	20.531	-0.01%
Apr 01, 2025	20.533	20.533	20.533	20.533	0.36%
Mar 31, 2025	20.460	20.460	20.460	20.460	-0.17%
Mar 28, 2025	20.495	20.495	20.602	20.495	-0.52%
Mar 27, 2025	20.602	20.602	20.708	20.602	-0.51%
Mar 26, 2025	20.708	20.708	20.734	20.708	-0.13%

Highest: 20.734

Lowest: 19.404

Difference: 1.330

Average: 20.007

Change %: -3.135

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