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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 3 A Dis Usd (0P0000RZZC)

Luxembourg

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12.263 +0.061 +0.50%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553820779

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25M

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0P0000RZZC Historical Data

Get free historical data for 0P0000RZZC fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 3 A Dis 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	12.263	12.263	12.263	12.263	0.50%
Apr 23, 2025	12.202	12.202	12.202	12.032	1.41%
Apr 22, 2025	12.032	12.032	12.032	12.032	-0.52%
Apr 17, 2025	12.095	12.095	12.095	12.095	0.36%
Apr 16, 2025	12.052	12.052	12.139	12.052	-0.72%
Apr 15, 2025	12.139	12.139	12.139	12.114	0.21%
Apr 14, 2025	12.114	12.114	12.114	12.114	0.19%
Apr 11, 2025	12.091	12.091	12.091	12.048	0.36%
Apr 10, 2025	12.048	12.048	12.048	12.048	-0.95%
Apr 09, 2025	12.164	12.164	12.164	12.164	2.36%
Apr 08, 2025	11.884	11.884	11.920	11.884	-0.30%
Apr 07, 2025	11.920	11.920	12.148	11.920	-1.88%
Apr 04, 2025	12.148	12.148	12.329	12.148	-1.47%
Apr 03, 2025	12.329	12.329	12.329	12.329	-2.07%
Apr 02, 2025	12.589	12.589	12.594	12.589	-0.04%
Apr 01, 2025	12.594	12.594	12.594	12.594	0.35%
Mar 31, 2025	12.550	12.550	12.550	12.550	-0.25%
Mar 28, 2025	12.582	12.582	12.622	12.582	-0.32%
Mar 27, 2025	12.622	12.622	12.697	12.622	-0.59%
Mar 26, 2025	12.697	12.697	12.699	12.697	-0.02%

Highest: 12.699

Lowest: 11.884

Difference: 0.815

Average: 12.256

Change %: -3.433

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