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

Luxembourg

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20.818 +0.015 +0.07%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554227453

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.07K

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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 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%
May 30, 2025	20.770	20.770	20.770	20.770	0.28%
May 28, 2025	20.713	20.713	20.713	20.713	-0.13%
May 27, 2025	20.741	20.741	20.741	20.741	0.86%
May 23, 2025	20.564	20.564	20.564	20.564	-0.42%
May 22, 2025	20.651	20.651	20.651	20.651	-0.09%
May 21, 2025	20.670	20.670	20.845	20.670	-0.84%
May 20, 2025	20.845	20.845	20.872	20.845	-0.13%
May 19, 2025	20.872	20.872	20.942	20.872	-0.33%
May 16, 2025	20.942	20.942	20.942	20.860	0.39%
May 15, 2025	20.860	20.860	20.860	20.860	0.32%
May 14, 2025	20.794	20.794	20.794	20.794	0.01%
May 13, 2025	20.792	20.792	20.792	20.792	-0.06%
May 12, 2025	20.804	20.804	20.804	20.804	1.70%
May 08, 2025	20.456	20.456	20.456	20.456	0.21%
May 07, 2025	20.413	20.413	20.413	20.371	0.21%
May 06, 2025	20.371	20.371	20.371	20.371	-0.55%

Highest: 20.942

Lowest: 20.371

Difference: 0.571

Average: 20.717

Change %: 1.631

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