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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 3 R Dis Usd (0P0000RZZD)

Luxembourg

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15.097 +0.016 +0.11%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553821074

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2M

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0P0000RZZD Historical Data

Get free historical data for 0P0000RZZD fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 3 R 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 %
Aug 06, 2025	15.097	15.097	15.097	15.081	0.11%
Aug 05, 2025	15.081	15.081	15.081	15.081	0.03%
Aug 04, 2025	15.077	15.077	15.077	15.017	0.40%
Aug 01, 2025	15.017	15.017	15.096	15.017	-0.52%
Jul 31, 2025	15.096	15.096	15.096	15.096	-0.15%
Jul 30, 2025	15.119	15.119	15.119	15.119	0.02%
Jul 29, 2025	15.116	15.116	15.116	15.081	0.23%
Jul 28, 2025	15.081	15.081	15.089	15.081	-0.05%
Jul 25, 2025	15.089	15.089	15.089	15.016	0.49%
Jul 24, 2025	15.016	15.016	15.016	15.005	0.07%
Jul 23, 2025	15.005	15.005	15.005	14.967	0.25%
Jul 22, 2025	14.967	14.967	14.967	14.954	0.09%
Jul 21, 2025	14.954	14.954	14.954	14.954	-0.05%
Jul 18, 2025	14.961	14.961	14.961	14.948	0.09%
Jul 17, 2025	14.948	14.948	14.948	14.948	0.18%
Jul 16, 2025	14.921	14.921	14.921	14.921	0.00%
Jul 15, 2025	14.921	14.921	14.921	14.921	-0.11%
Jul 14, 2025	14.937	14.937	14.937	14.905	0.21%
Jul 11, 2025	14.905	14.905	14.916	14.905	-0.07%
Jul 10, 2025	14.916	14.916	14.916	14.916	0.25%
Jul 09, 2025	14.879	14.879	14.879	14.879	0.15%
Jul 08, 2025	14.856	14.856	14.856	14.856	0.25%
Jul 07, 2025	14.819	14.819	14.879	14.819	-0.40%

Highest: 15.119

Lowest: 14.819

Difference: 0.300

Average: 14.990

Change %: 1.465

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