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

Luxembourg

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12.607 -0.011 -0.09%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553820779

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37M

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Historical Data
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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 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%
May 23, 2025	12.530	12.530	12.586	12.530	-0.44%
May 22, 2025	12.586	12.586	12.586	12.586	-0.17%
May 21, 2025	12.608	12.608	12.706	12.608	-0.77%
May 20, 2025	12.706	12.706	12.709	12.706	-0.02%
May 19, 2025	12.709	12.709	12.751	12.709	-0.33%
May 16, 2025	12.751	12.751	12.751	12.710	0.32%
May 15, 2025	12.710	12.710	12.710	12.710	0.24%
May 14, 2025	12.680	12.680	12.680	12.680	-0.05%
May 13, 2025	12.686	12.686	12.686	12.686	0.02%
May 12, 2025	12.684	12.684	12.684	12.684	1.63%
May 08, 2025	12.480	12.480	12.480	12.480	0.24%
May 07, 2025	12.450	12.450	12.450	12.430	0.16%

Highest: 12.751

Lowest: 12.430

Difference: 0.321

Average: 12.625

Change %: 1.424

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