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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 5 A Dis Usd (0P0000RZYD)

Luxembourg

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20.704 -0.046 -0.22%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553813642

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.94K

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0P0000RZYD Historical Data

Get free historical data for 0P0000RZYD fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 5 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 %
Jul 31, 2025	20.704	20.704	20.704	20.704	-0.22%
Jul 30, 2025	20.750	20.750	20.750	20.750	0.08%
Jul 29, 2025	20.734	20.734	20.734	20.688	0.22%
Jul 28, 2025	20.688	20.688	20.711	20.688	-0.11%
Jul 25, 2025	20.711	20.711	20.711	20.571	0.68%
Jul 24, 2025	20.571	20.571	20.571	20.537	0.17%
Jul 23, 2025	20.537	20.537	20.537	20.439	0.48%
Jul 22, 2025	20.439	20.439	20.439	20.424	0.07%
Jul 21, 2025	20.424	20.424	20.424	20.424	-0.20%
Jul 18, 2025	20.464	20.464	20.464	20.449	0.07%
Jul 17, 2025	20.449	20.449	20.449	20.449	0.28%
Jul 16, 2025	20.392	20.392	20.396	20.392	-0.02%
Jul 15, 2025	20.396	20.396	20.396	20.396	-0.10%
Jul 14, 2025	20.416	20.416	20.416	20.335	0.40%
Jul 11, 2025	20.335	20.335	20.339	20.335	-0.02%
Jul 10, 2025	20.339	20.339	20.339	20.339	0.41%
Jul 09, 2025	20.255	20.255	20.255	20.255	0.13%
Jul 08, 2025	20.228	20.228	20.228	20.228	0.51%
Jul 07, 2025	20.125	20.125	20.234	20.125	-0.54%
Jul 04, 2025	20.234	20.234	20.234	20.231	0.01%
Jul 03, 2025	20.231	20.231	20.231	20.217	0.07%
Jul 02, 2025	20.217	20.217	20.217	19.998	1.10%
Jul 01, 2025	19.998	19.998	19.998	19.981	0.09%

Highest: 20.750

Lowest: 19.981

Difference: 0.769

Average: 20.419

Change %: 3.618

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