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

Luxembourg

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31.531 +0.205 +0.65%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554233261

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.7M

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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 %
Apr 24, 2025	31.531	31.531	31.531	31.531	0.65%
Apr 23, 2025	31.326	31.326	31.326	30.758	1.85%
Apr 22, 2025	30.758	30.758	30.758	30.758	-0.49%
Apr 17, 2025	30.909	30.909	30.909	30.909	0.35%
Apr 16, 2025	30.801	30.801	31.106	30.801	-0.98%
Apr 15, 2025	31.106	31.106	31.106	31.068	0.12%
Apr 14, 2025	31.068	31.068	31.068	31.068	0.31%
Apr 11, 2025	30.971	30.971	30.971	30.824	0.48%
Apr 10, 2025	30.824	30.824	30.824	30.824	-0.99%
Apr 09, 2025	31.132	31.132	31.132	31.132	2.91%
Apr 08, 2025	30.252	30.252	30.312	30.252	-0.20%
Apr 07, 2025	30.312	30.312	30.880	30.312	-1.84%
Apr 04, 2025	30.880	30.880	31.469	30.880	-1.87%
Apr 03, 2025	31.469	31.469	31.469	31.469	-3.06%
Apr 02, 2025	32.461	32.461	32.461	32.457	0.01%
Apr 01, 2025	32.457	32.457	32.457	32.457	0.43%
Mar 31, 2025	32.319	32.319	32.319	32.319	-0.27%
Mar 28, 2025	32.406	32.406	32.655	32.406	-0.76%
Mar 27, 2025	32.655	32.655	32.859	32.655	-0.62%
Mar 26, 2025	32.859	32.859	32.906	32.859	-0.14%

Highest: 32.906

Lowest: 30.252

Difference: 2.654

Average: 31.425

Change %: -4.179

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