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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 3 A Acc Usd (0P0000RZZH)

Luxembourg

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17.858 +0.032 +0.18%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553821405

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.93M

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0P0000RZZH Historical Data

Get free historical data for 0P0000RZZH fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 3 A 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	17.858	17.858	17.858	17.858	0.18%
Jul 16, 2025	17.826	17.826	17.826	17.826	0.00%
Jul 15, 2025	17.826	17.826	17.826	17.826	-0.11%
Jul 14, 2025	17.846	17.846	17.846	17.809	0.21%
Jul 11, 2025	17.809	17.809	17.824	17.809	-0.08%
Jul 10, 2025	17.824	17.824	17.824	17.824	0.25%
Jul 09, 2025	17.779	17.779	17.779	17.779	0.15%
Jul 08, 2025	17.753	17.753	17.753	17.753	0.25%
Jul 07, 2025	17.708	17.708	17.782	17.708	-0.42%
Jul 04, 2025	17.782	17.782	17.783	17.782	-0.01%
Jul 03, 2025	17.783	17.783	17.783	17.779	0.02%
Jul 02, 2025	17.779	17.779	17.779	17.659	0.68%
Jul 01, 2025	17.659	17.659	17.659	17.649	0.06%
Jun 30, 2025	17.649	17.649	17.649	17.608	0.23%
Jun 27, 2025	17.608	17.608	17.608	17.542	0.38%
Jun 26, 2025	17.542	17.542	17.542	17.534	0.05%
Jun 25, 2025	17.534	17.534	17.534	17.526	0.05%
Jun 24, 2025	17.526	17.526	17.526	17.526	0.44%
Jun 20, 2025	17.449	17.449	17.471	17.449	-0.13%

Highest: 17.858

Lowest: 17.449

Difference: 0.409

Average: 17.713

Change %: 2.215

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