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

Luxembourg

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18.444 +0.079 +0.43%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0553821405

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.29M

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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 %
Oct 02, 2025	18.444	18.444	18.444	18.365	0.43%
Oct 01, 2025	18.365	18.365	18.365	18.362	0.02%
Sep 30, 2025	18.362	18.362	18.362	18.345	0.09%
Sep 29, 2025	18.345	18.345	18.345	18.345	0.24%
Sep 26, 2025	18.301	18.301	18.322	18.301	-0.11%
Sep 25, 2025	18.322	18.322	18.327	18.322	-0.03%
Sep 24, 2025	18.327	18.327	18.327	18.304	0.13%
Sep 23, 2025	18.304	18.304	18.304	18.304	-0.27%
Sep 22, 2025	18.353	18.353	18.353	18.353	-0.10%
Sep 19, 2025	18.371	18.371	18.371	18.313	0.32%
Sep 18, 2025	18.313	18.313	18.313	18.247	0.36%
Sep 17, 2025	18.247	18.247	18.259	18.247	-0.07%
Sep 16, 2025	18.259	18.259	18.297	18.259	-0.21%
Sep 15, 2025	18.297	18.297	18.297	18.297	0.03%
Sep 12, 2025	18.291	18.291	18.291	18.269	0.12%
Sep 11, 2025	18.269	18.269	18.269	18.217	0.29%
Sep 10, 2025	18.217	18.217	18.217	18.207	0.05%
Sep 09, 2025	18.207	18.207	18.207	18.207	0.10%
Sep 08, 2025	18.189	18.189	18.189	18.140	0.27%
Sep 05, 2025	18.140	18.140	18.140	18.140	-0.01%
Sep 04, 2025	18.141	18.141	18.141	18.141	0.33%

Highest: 18.444

Lowest: 18.140

Difference: 0.304

Average: 18.289

Change %: 2.008

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