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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 A Dis Usd (0P0000S05Y)

Luxembourg

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24.491 +0.003 +0.01%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554231646

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.58K

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0P0000S05Y Historical Data

Get free historical data for 0P0000S05Y fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 A 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	24.491	24.491	24.491	24.491	0.01%
Aug 27, 2025	24.488	24.488	24.488	24.488	0.08%
Aug 26, 2025	24.469	24.469	24.469	24.469	0.04%
Aug 22, 2025	24.460	24.460	24.460	24.460	0.46%
Aug 21, 2025	24.348	24.348	24.348	24.348	-0.05%
Aug 20, 2025	24.360	24.360	24.364	24.360	-0.02%
Aug 19, 2025	24.364	24.364	24.395	24.364	-0.13%
Aug 18, 2025	24.395	24.395	24.395	24.395	0.05%
Aug 14, 2025	24.382	24.382	24.382	24.382	0.00%
Aug 13, 2025	24.381	24.381	24.381	24.381	0.14%
Aug 12, 2025	24.348	24.348	24.348	24.300	0.20%
Aug 11, 2025	24.300	24.300	24.301	24.300	-0.00%
Aug 08, 2025	24.301	24.301	24.301	24.265	0.15%
Aug 07, 2025	24.265	24.265	24.303	24.265	-0.16%
Aug 06, 2025	24.303	24.303	24.303	24.259	0.18%
Aug 05, 2025	24.259	24.259	24.259	24.259	-0.07%
Aug 04, 2025	24.277	24.277	24.277	24.113	0.68%
Aug 01, 2025	24.113	24.113	24.348	24.113	-0.97%
Jul 31, 2025	24.348	24.348	24.354	24.348	-0.02%
Jul 30, 2025	24.354	24.354	24.354	24.354	0.10%
Jul 29, 2025	24.329	24.329	24.329	24.287	0.17%

Highest: 24.491

Lowest: 24.113

Difference: 0.378

Average: 24.349

Change %: 0.840

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