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

Luxembourg

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12.727 +0.005 +0.04%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553820779

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43M

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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 %
Jun 26, 2025	12.727	12.727	12.727	12.722	0.04%
Jun 25, 2025	12.722	12.722	12.722	12.716	0.05%
Jun 24, 2025	12.716	12.716	12.716	12.716	0.44%
Jun 20, 2025	12.660	12.660	12.676	12.660	-0.13%
Jun 19, 2025	12.676	12.676	12.698	12.676	-0.17%
Jun 18, 2025	12.698	12.698	12.698	12.680	0.14%
Jun 17, 2025	12.680	12.680	12.680	12.680	0.16%
Jun 16, 2025	12.660	12.660	12.660	12.648	0.09%
Jun 13, 2025	12.648	12.648	12.648	12.648	-0.55%
Jun 12, 2025	12.718	12.718	12.721	12.718	-0.02%
Jun 11, 2025	12.721	12.721	12.721	12.721	0.06%
Jun 10, 2025	12.713	12.713	12.713	12.713	0.39%
Jun 06, 2025	12.663	12.663	12.663	12.607	0.44%
Jun 05, 2025	12.607	12.607	12.618	12.607	-0.09%
Jun 04, 2025	12.618	12.618	12.618	12.618	0.17%
Jun 03, 2025	12.596	12.596	12.596	12.566	0.24%
Jun 02, 2025	12.566	12.566	12.566	12.566	-0.70%
May 30, 2025	12.655	12.655	12.655	12.655	0.24%
May 28, 2025	12.625	12.625	12.625	12.625	0.02%
May 27, 2025	12.622	12.622	12.622	12.622	0.73%

Highest: 12.727

Lowest: 12.566

Difference: 0.161

Average: 12.665

Change %: 1.572

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