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

Luxembourg

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22.319 +0.058 +0.26%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554227370

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75M

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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 %
Jul 10, 2025	22.319	22.319	22.319	22.319	0.26%
Jul 09, 2025	22.261	22.261	22.261	22.261	0.20%
Jul 08, 2025	22.217	22.217	22.217	22.217	0.18%
Jul 07, 2025	22.178	22.178	22.255	22.178	-0.35%
Jul 04, 2025	22.255	22.255	22.260	22.255	-0.02%
Jul 03, 2025	22.260	22.260	22.260	22.223	0.17%
Jul 02, 2025	22.223	22.223	22.223	22.101	0.55%
Jul 01, 2025	22.101	22.101	22.102	22.101	-0.00%
Jun 30, 2025	22.102	22.102	22.102	22.053	0.22%
Jun 27, 2025	22.053	22.053	22.053	21.970	0.38%
Jun 26, 2025	21.970	21.970	21.970	21.961	0.04%
Jun 25, 2025	21.961	21.961	21.967	21.961	-0.03%
Jun 24, 2025	21.967	21.967	21.967	21.967	0.50%
Jun 20, 2025	21.857	21.857	21.887	21.857	-0.14%
Jun 19, 2025	21.887	21.887	21.914	21.887	-0.12%
Jun 18, 2025	21.914	21.914	21.914	21.874	0.18%
Jun 17, 2025	21.874	21.874	21.874	21.874	0.06%
Jun 16, 2025	21.860	21.860	21.860	21.787	0.34%
Jun 13, 2025	21.787	21.787	21.787	21.787	-0.62%
Jun 12, 2025	21.922	21.922	21.922	21.909	0.06%

Highest: 22.319

Lowest: 21.787

Difference: 0.532

Average: 22.048

Change %: 1.871

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