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

Luxembourg

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14.122 +0.070 +0.50%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553821074

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.75M

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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 %
Apr 24, 2025	14.122	14.122	14.122	14.122	0.50%
Apr 23, 2025	14.052	14.052	14.052	13.856	1.41%
Apr 22, 2025	13.856	13.856	13.856	13.856	-0.51%
Apr 17, 2025	13.927	13.927	13.927	13.927	0.37%
Apr 16, 2025	13.876	13.876	13.977	13.876	-0.72%
Apr 15, 2025	13.977	13.977	13.977	13.948	0.21%
Apr 14, 2025	13.948	13.948	13.948	13.948	0.19%
Apr 11, 2025	13.921	13.921	13.921	13.871	0.36%
Apr 10, 2025	13.871	13.871	13.871	13.871	-0.95%
Apr 09, 2025	14.004	14.004	14.004	14.004	2.36%
Apr 08, 2025	13.681	13.681	13.723	13.681	-0.31%
Apr 07, 2025	13.723	13.723	13.984	13.723	-1.87%
Apr 04, 2025	13.984	13.984	14.192	13.984	-1.47%
Apr 03, 2025	14.192	14.192	14.192	14.192	-2.06%
Apr 02, 2025	14.491	14.491	14.497	14.491	-0.04%
Apr 01, 2025	14.497	14.497	14.497	14.497	0.35%
Mar 31, 2025	14.446	14.446	14.446	14.446	-0.25%
Mar 28, 2025	14.482	14.482	14.527	14.482	-0.31%
Mar 27, 2025	14.527	14.527	14.612	14.527	-0.58%
Mar 26, 2025	14.612	14.612	14.614	14.612	-0.01%

Highest: 14.614

Lowest: 13.681

Difference: 0.933

Average: 14.109

Change %: -3.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	14.122	+0.070	+0.50%