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

Luxembourg

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33.275 -0.060 -0.18%

19/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554233261

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11M

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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 %
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%
Jun 17, 2025	33.260	33.260	33.260	33.260	0.01%
Jun 16, 2025	33.257	33.257	33.257	33.104	0.46%
Jun 13, 2025	33.104	33.104	33.104	33.104	-0.74%
Jun 12, 2025	33.350	33.350	33.353	33.350	-0.01%
Jun 11, 2025	33.353	33.353	33.353	33.353	-0.11%
Jun 10, 2025	33.391	33.391	33.391	33.391	0.59%
Jun 06, 2025	33.196	33.196	33.196	32.976	0.67%
Jun 05, 2025	32.976	32.976	33.042	32.976	-0.20%
Jun 04, 2025	33.042	33.042	33.042	33.042	0.06%
Jun 03, 2025	33.022	33.022	33.022	32.888	0.41%
Jun 02, 2025	32.888	32.888	32.888	32.888	-0.16%
May 30, 2025	32.941	32.941	32.941	32.941	0.25%
May 28, 2025	32.858	32.858	32.858	32.858	-0.14%
May 27, 2025	32.904	32.904	32.904	32.904	0.99%
May 23, 2025	32.583	32.583	32.774	32.583	-0.58%
May 22, 2025	32.774	32.774	32.774	32.774	-0.15%
May 21, 2025	32.823	32.823	33.145	32.823	-0.97%
May 20, 2025	33.145	33.145	33.180	33.145	-0.11%

Highest: 33.391

Lowest: 32.583

Difference: 0.808

Average: 33.074

Change %: 0.286

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Recent Quotes

Name	Price	Chg.	Chg. %
Barclays Portfoli.	33.275	-0.060	-0.18%
Fidelity Advisor .	9.58	0.00	0.00%
ChangAn Industry .	0.996	0.000	0.03%
Fidelity Advisor .	34.46	-0.34	-0.98%