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

Luxembourg

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21.142 +0.045 +0.21%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554227453

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.86K

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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 %
Jun 30, 2025	21.142	21.142	21.142	21.142	0.21%
Jun 27, 2025	21.097	21.097	21.097	21.017	0.38%
Jun 26, 2025	21.017	21.017	21.017	21.009	0.04%
Jun 25, 2025	21.009	21.009	21.015	21.009	-0.03%
Jun 24, 2025	21.015	21.015	21.015	21.015	0.49%
Jun 20, 2025	20.912	20.912	20.941	20.912	-0.14%
Jun 19, 2025	20.941	20.941	20.968	20.941	-0.13%
Jun 18, 2025	20.968	20.968	20.968	20.930	0.18%
Jun 17, 2025	20.930	20.930	20.930	20.930	0.06%
Jun 16, 2025	20.917	20.917	20.917	20.849	0.33%
Jun 13, 2025	20.849	20.849	20.849	20.849	-0.61%
Jun 12, 2025	20.978	20.978	20.978	20.966	0.06%
Jun 11, 2025	20.966	20.966	20.966	20.966	-0.08%
Jun 10, 2025	20.983	20.983	20.983	20.983	0.47%
Jun 06, 2025	20.884	20.884	20.884	20.784	0.48%
Jun 05, 2025	20.784	20.784	20.818	20.784	-0.16%
Jun 04, 2025	20.818	20.818	20.818	20.818	0.07%
Jun 03, 2025	20.803	20.803	20.803	20.738	0.31%
Jun 02, 2025	20.738	20.738	20.738	20.738	-0.15%

Highest: 21.142

Lowest: 20.738

Difference: 0.404

Average: 20.934

Change %: 1.791

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