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

Luxembourg

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17.542 +0.008 +0.05%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553821405

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.86M

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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 %
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%
Jun 19, 2025	17.471	17.471	17.501	17.471	-0.17%
Jun 18, 2025	17.501	17.501	17.501	17.476	0.14%
Jun 17, 2025	17.476	17.476	17.476	17.476	0.15%
Jun 16, 2025	17.449	17.449	17.449	17.432	0.10%
Jun 13, 2025	17.432	17.432	17.432	17.432	-0.55%
Jun 12, 2025	17.528	17.528	17.533	17.528	-0.03%
Jun 11, 2025	17.533	17.533	17.533	17.533	0.07%
Jun 10, 2025	17.521	17.521	17.521	17.521	0.39%
Jun 06, 2025	17.453	17.453	17.453	17.376	0.44%
Jun 05, 2025	17.376	17.376	17.391	17.376	-0.09%
Jun 04, 2025	17.391	17.391	17.391	17.391	0.17%
Jun 03, 2025	17.361	17.361	17.361	17.319	0.24%
Jun 02, 2025	17.319	17.319	17.319	17.319	-0.20%
May 30, 2025	17.354	17.354	17.354	17.354	0.24%
May 28, 2025	17.312	17.312	17.312	17.312	0.02%
May 27, 2025	17.309	17.309	17.309	17.309	0.74%

Highest: 17.542

Lowest: 17.309

Difference: 0.233

Average: 17.442

Change %: 2.095

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