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

Luxembourg

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22.825 +0.015 +0.07%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554227370

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78M

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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 %
Aug 28, 2025	22.825	22.825	22.825	22.825	0.07%
Aug 27, 2025	22.810	22.810	22.810	22.810	0.05%
Aug 26, 2025	22.798	22.798	22.798	22.798	0.01%
Aug 22, 2025	22.795	22.795	22.795	22.795	0.41%
Aug 21, 2025	22.701	22.701	22.701	22.701	-0.07%
Aug 20, 2025	22.718	22.718	22.718	22.715	0.01%
Aug 19, 2025	22.715	22.715	22.731	22.715	-0.07%
Aug 18, 2025	22.731	22.731	22.731	22.731	-0.03%
Aug 14, 2025	22.738	22.738	22.738	22.738	-0.02%
Aug 13, 2025	22.743	22.743	22.743	22.743	0.18%
Aug 12, 2025	22.702	22.702	22.702	22.678	0.11%
Aug 11, 2025	22.678	22.678	22.678	22.678	0.00%
Aug 08, 2025	22.678	22.678	22.678	22.659	0.08%
Aug 07, 2025	22.659	22.659	22.690	22.659	-0.14%
Aug 06, 2025	22.690	22.690	22.690	22.659	0.14%
Aug 05, 2025	22.659	22.659	22.659	22.659	-0.05%
Aug 04, 2025	22.670	22.670	22.670	22.542	0.57%
Aug 01, 2025	22.542	22.542	22.689	22.542	-0.65%
Jul 31, 2025	22.689	22.689	22.689	22.686	0.01%
Jul 30, 2025	22.686	22.686	22.686	22.686	0.06%

Highest: 22.825

Lowest: 22.542

Difference: 0.283

Average: 22.711

Change %: 0.675

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