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

Luxembourg

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20.809 -0.037 -0.18%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553813642

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.64K

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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 %
Aug 28, 2025	20.809	20.809	20.809	20.809	-0.18%
Aug 27, 2025	20.846	20.846	20.846	20.846	0.08%
Aug 26, 2025	20.830	20.830	20.830	20.830	0.29%
Aug 22, 2025	20.770	20.770	20.770	20.770	0.21%
Aug 21, 2025	20.727	20.727	20.727	20.727	-0.08%
Aug 20, 2025	20.743	20.743	20.743	20.726	0.08%
Aug 19, 2025	20.726	20.726	20.741	20.726	-0.07%
Aug 18, 2025	20.741	20.741	20.741	20.741	0.04%
Aug 14, 2025	20.733	20.733	20.733	20.733	0.12%
Aug 13, 2025	20.709	20.709	20.709	20.709	0.29%
Aug 12, 2025	20.649	20.649	20.649	20.621	0.14%
Aug 11, 2025	20.621	20.621	20.621	20.617	0.02%
Aug 08, 2025	20.617	20.617	20.617	20.595	0.11%
Aug 07, 2025	20.595	20.595	20.624	20.595	-0.14%
Aug 06, 2025	20.624	20.624	20.624	20.598	0.13%
Aug 05, 2025	20.598	20.598	20.598	20.598	0.02%
Aug 04, 2025	20.594	20.594	20.594	20.491	0.50%
Aug 01, 2025	20.491	20.491	20.704	20.491	-1.03%
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%

Highest: 20.846

Lowest: 20.491

Difference: 0.355

Average: 20.694

Change %: 0.362

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