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

Luxembourg

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13.290 +0.057 +0.43%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553820779

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46M

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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 %
Oct 02, 2025	13.290	13.290	13.290	13.233	0.43%
Oct 01, 2025	13.233	13.233	13.233	13.231	0.02%
Sep 30, 2025	13.231	13.231	13.231	13.219	0.09%
Sep 29, 2025	13.219	13.219	13.219	13.219	0.25%
Sep 26, 2025	13.186	13.186	13.201	13.186	-0.11%
Sep 25, 2025	13.201	13.201	13.205	13.201	-0.03%
Sep 24, 2025	13.205	13.205	13.205	13.189	0.12%
Sep 23, 2025	13.189	13.189	13.189	13.189	-0.26%
Sep 22, 2025	13.224	13.224	13.224	13.224	-0.10%
Sep 19, 2025	13.237	13.237	13.237	13.196	0.31%
Sep 18, 2025	13.196	13.196	13.196	13.149	0.36%
Sep 17, 2025	13.149	13.149	13.158	13.149	-0.07%
Sep 16, 2025	13.158	13.158	13.184	13.158	-0.20%
Sep 15, 2025	13.184	13.184	13.184	13.184	0.03%
Sep 12, 2025	13.180	13.180	13.180	13.164	0.12%
Sep 11, 2025	13.164	13.164	13.164	13.127	0.28%
Sep 10, 2025	13.127	13.127	13.127	13.120	0.05%
Sep 09, 2025	13.120	13.120	13.120	13.120	0.10%
Sep 08, 2025	13.107	13.107	13.107	13.072	0.27%
Sep 05, 2025	13.072	13.072	13.072	13.072	-0.01%

Highest: 13.290

Lowest: 13.072

Difference: 0.218

Average: 13.184

Change %: 1.660

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