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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 2 R Dis Usd (0P0000S00E)

Luxembourg

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11.922 +0.032 +0.27%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553824680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54M

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0P0000S00E Historical Data

Get free historical data for 0P0000S00E fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 2 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 13, 2025	11.922	11.922	11.922	11.922	0.27%
Aug 12, 2025	11.890	11.890	11.890	11.886	0.03%
Aug 11, 2025	11.886	11.886	11.887	11.886	-0.01%
Aug 08, 2025	11.887	11.887	11.890	11.887	-0.03%
Aug 07, 2025	11.890	11.890	11.901	11.890	-0.09%
Aug 06, 2025	11.901	11.901	11.901	11.886	0.13%
Aug 05, 2025	11.886	11.886	11.886	11.886	-0.03%
Aug 04, 2025	11.890	11.890	11.890	11.849	0.35%
Aug 01, 2025	11.849	11.849	11.882	11.849	-0.28%
Jul 31, 2025	11.882	11.882	11.882	11.882	-0.10%
Jul 30, 2025	11.894	11.894	11.894	11.894	-0.01%
Jul 29, 2025	11.895	11.895	11.895	11.868	0.23%
Jul 28, 2025	11.868	11.868	11.871	11.868	-0.03%
Jul 25, 2025	11.871	11.871	11.871	11.826	0.38%
Jul 24, 2025	11.826	11.826	11.826	11.824	0.02%
Jul 23, 2025	11.824	11.824	11.824	11.807	0.14%
Jul 22, 2025	11.807	11.807	11.807	11.795	0.10%
Jul 21, 2025	11.795	11.795	11.795	11.795	0.02%
Jul 18, 2025	11.793	11.793	11.793	11.783	0.08%
Jul 17, 2025	11.783	11.783	11.783	11.783	0.14%

Highest: 11.922

Lowest: 11.783

Difference: 0.139

Average: 11.862

Change %: 1.317

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