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

Luxembourg

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21.954 -0.090 -0.41%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554227370

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72M

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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 %
Dec 17, 2024	21.954	21.954	21.954	21.954	-0.41%
Dec 16, 2024	22.044	22.044	22.044	22.044	-0.32%
Dec 13, 2024	22.114	22.114	22.114	22.114	0.00%
Dec 12, 2024	22.113	22.113	22.113	22.113	0.02%
Dec 11, 2024	22.108	22.108	22.108	22.108	0.15%
Dec 10, 2024	22.075	22.075	22.075	22.075	-0.04%
Dec 09, 2024	22.084	22.084	22.084	22.084	-0.26%
Dec 06, 2024	22.142	22.142	22.142	22.142	0.23%
Dec 05, 2024	22.092	22.092	22.092	22.092	-0.18%
Dec 04, 2024	22.132	22.132	22.132	22.132	0.12%
Dec 03, 2024	22.106	22.106	22.106	22.106	0.10%
Dec 02, 2024	22.084	22.084	22.084	22.084	0.30%
Nov 29, 2024	22.017	22.017	22.017	22.017	0.23%
Nov 28, 2024	21.966	21.966	21.966	21.966	-0.05%
Nov 27, 2024	21.978	21.978	21.978	21.978	-0.42%
Nov 26, 2024	22.071	22.071	22.071	22.071	-0.10%
Nov 25, 2024	22.094	22.094	22.094	22.094	0.35%
Nov 22, 2024	22.016	22.016	22.016	22.016	0.60%
Nov 21, 2024	21.885	21.885	21.885	21.885	0.24%
Nov 20, 2024	21.833	21.833	21.833	21.833	-0.11%
Nov 19, 2024	21.858	21.858	21.858	21.858	0.19%

Highest: 22.142

Lowest: 21.833

Difference: 0.309

Average: 22.036

Change %: 0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	21.954	-0.090	-0.41%