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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 R Acc Usd (0P0000S06F)

Luxembourg

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34.271 +0.013 +0.04%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554233261

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26M

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0P0000S06F Historical Data

Get free historical data for 0P0000S06F fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 R Acc 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 16, 2025	34.271	34.271	34.271	34.258	0.04%
Jul 15, 2025	34.258	34.258	34.258	34.258	0.07%
Jul 14, 2025	34.235	34.235	34.235	34.120	0.34%
Jul 11, 2025	34.120	34.120	34.138	34.120	-0.05%
Jul 10, 2025	34.138	34.138	34.138	34.138	0.33%
Jul 09, 2025	34.026	34.026	34.026	34.026	0.21%
Jul 08, 2025	33.956	33.956	33.956	33.956	0.33%
Jul 07, 2025	33.845	33.845	33.986	33.845	-0.41%
Jul 04, 2025	33.986	33.986	34.000	33.986	-0.04%
Jul 03, 2025	34.000	34.000	34.000	33.927	0.22%
Jul 02, 2025	33.927	33.927	33.927	33.667	0.77%
Jul 01, 2025	33.667	33.667	33.678	33.667	-0.03%
Jun 30, 2025	33.678	33.678	33.678	33.678	0.27%
Jun 27, 2025	33.586	33.586	33.586	33.427	0.48%
Jun 26, 2025	33.427	33.427	33.427	33.414	0.04%
Jun 25, 2025	33.414	33.414	33.424	33.414	-0.03%
Jun 24, 2025	33.424	33.424	33.424	33.424	0.61%
Jun 20, 2025	33.221	33.221	33.275	33.221	-0.16%
Jun 19, 2025	33.275	33.275	33.335	33.275	-0.18%
Jun 18, 2025	33.335	33.335	33.335	33.260	0.23%

Highest: 34.271

Lowest: 33.221

Difference: 1.050

Average: 33.789

Change %: 3.040

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