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

Luxembourg

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16.816 +0.083 +0.50%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553821405

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.53M

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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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Date	Price	Open	High	Low	Change %
Apr 24, 2025	16.816	16.816	16.816	16.816	0.50%
Apr 23, 2025	16.733	16.733	16.733	16.500	1.41%
Apr 22, 2025	16.500	16.500	16.500	16.500	-0.52%
Apr 17, 2025	16.586	16.586	16.586	16.586	0.36%
Apr 16, 2025	16.526	16.526	16.647	16.526	-0.73%
Apr 15, 2025	16.647	16.647	16.647	16.612	0.21%
Apr 14, 2025	16.612	16.612	16.612	16.612	0.19%
Apr 11, 2025	16.581	16.581	16.581	16.522	0.36%
Apr 10, 2025	16.522	16.522	16.522	16.522	-0.95%
Apr 09, 2025	16.680	16.680	16.680	16.680	2.35%
Apr 08, 2025	16.297	16.297	16.346	16.297	-0.30%
Apr 07, 2025	16.346	16.346	16.658	16.346	-1.87%
Apr 04, 2025	16.658	16.658	16.906	16.658	-1.47%
Apr 03, 2025	16.906	16.906	16.906	16.906	-2.07%
Apr 02, 2025	17.264	17.264	17.270	17.264	-0.03%
Apr 01, 2025	17.270	17.270	17.270	17.270	0.35%
Mar 31, 2025	17.210	17.210	17.210	17.210	-0.26%
Mar 28, 2025	17.254	17.254	17.308	17.254	-0.31%
Mar 27, 2025	17.308	17.308	17.411	17.308	-0.59%
Mar 26, 2025	17.411	17.411	17.413	17.411	-0.01%

Highest: 17.413

Lowest: 16.297

Difference: 1.116

Average: 16.806

Change %: -3.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	16.816	+0.083	+0.50%