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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 3 R Dis Usd (0P0000S05B)

Luxembourg

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21.017 +0.126 +0.60%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554227370

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59M

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0P0000S05B Historical Data

Get free historical data for 0P0000S05B fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 3 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 %
Apr 24, 2025	21.017	21.017	21.017	21.017	0.60%
Apr 23, 2025	20.891	20.891	20.891	20.591	1.46%
Apr 22, 2025	20.591	20.591	20.591	20.591	-0.40%
Apr 17, 2025	20.673	20.673	20.673	20.673	0.30%
Apr 16, 2025	20.612	20.612	20.760	20.612	-0.71%
Apr 15, 2025	20.760	20.760	20.760	20.734	0.13%
Apr 14, 2025	20.734	20.734	20.734	20.734	0.32%
Apr 11, 2025	20.668	20.668	20.668	20.597	0.34%
Apr 10, 2025	20.597	20.597	20.597	20.597	-0.85%
Apr 09, 2025	20.773	20.773	20.773	20.773	2.34%
Apr 08, 2025	20.298	20.298	20.350	20.298	-0.26%
Apr 07, 2025	20.350	20.350	20.664	20.350	-1.52%
Apr 04, 2025	20.664	20.664	20.964	20.664	-1.43%
Apr 03, 2025	20.964	20.964	20.964	20.964	-2.37%
Apr 02, 2025	21.473	21.473	21.475	21.473	-0.01%
Apr 01, 2025	21.475	21.475	21.475	21.475	0.36%
Mar 31, 2025	21.397	21.397	21.397	21.397	-0.16%
Mar 28, 2025	21.432	21.432	21.544	21.432	-0.52%
Mar 27, 2025	21.544	21.544	21.654	21.544	-0.51%
Mar 26, 2025	21.654	21.654	21.681	21.654	-0.12%

Highest: 21.681

Lowest: 20.298

Difference: 1.383

Average: 20.928

Change %: -3.063

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