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

Luxembourg

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24.303 +0.044 +0.18%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554231646

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.12K

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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 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%
Jul 28, 2025	24.287	24.287	24.290	24.287	-0.01%
Jul 25, 2025	24.290	24.290	24.290	24.159	0.54%
Jul 24, 2025	24.159	24.159	24.159	24.097	0.26%
Jul 23, 2025	24.097	24.097	24.097	24.001	0.40%
Jul 22, 2025	24.001	24.001	24.010	24.001	-0.04%
Jul 21, 2025	24.010	24.010	24.010	24.010	-0.10%
Jul 18, 2025	24.035	24.035	24.035	24.031	0.02%
Jul 17, 2025	24.031	24.031	24.031	24.031	0.33%
Jul 16, 2025	23.951	23.951	23.951	23.943	0.03%
Jul 15, 2025	23.943	23.943	23.943	23.943	0.07%
Jul 14, 2025	23.927	23.927	23.927	23.848	0.33%
Jul 11, 2025	23.848	23.848	23.861	23.848	-0.05%
Jul 10, 2025	23.861	23.861	23.861	23.861	0.33%
Jul 09, 2025	23.783	23.783	23.783	23.783	0.20%
Jul 08, 2025	23.736	23.736	23.736	23.736	0.33%
Jul 07, 2025	23.658	23.658	23.759	23.658	-0.43%

Highest: 24.354

Lowest: 23.658

Difference: 0.696

Average: 24.070

Change %: 2.290

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