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

Luxembourg

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11.627 +0.007 +0.06%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553824680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5M

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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 %
Jun 12, 2025	11.627	11.627	11.627	11.620	0.06%
Jun 11, 2025	11.620	11.620	11.620	11.620	0.08%
Jun 10, 2025	11.611	11.611	11.611	11.611	0.33%
Jun 06, 2025	11.573	11.573	11.573	11.539	0.29%
Jun 05, 2025	11.539	11.539	11.548	11.539	-0.08%
Jun 04, 2025	11.548	11.548	11.548	11.548	0.20%
Jun 03, 2025	11.525	11.525	11.525	11.504	0.18%
Jun 02, 2025	11.504	11.504	11.504	11.504	-0.89%
May 30, 2025	11.607	11.607	11.607	11.607	0.28%
May 28, 2025	11.575	11.575	11.575	11.575	-0.03%
May 27, 2025	11.579	11.579	11.579	11.579	0.67%
May 23, 2025	11.502	11.502	11.535	11.502	-0.29%
May 22, 2025	11.535	11.535	11.535	11.535	-0.10%
May 21, 2025	11.546	11.546	11.618	11.546	-0.62%
May 20, 2025	11.618	11.618	11.623	11.618	-0.04%
May 19, 2025	11.623	11.623	11.655	11.623	-0.27%
May 16, 2025	11.655	11.655	11.655	11.625	0.26%
May 15, 2025	11.625	11.625	11.625	11.625	0.25%
May 14, 2025	11.596	11.596	11.596	11.596	-0.04%
May 13, 2025	11.601	11.601	11.601	11.601	0.01%

Highest: 11.655

Lowest: 11.502

Difference: 0.153

Average: 11.580

Change %: 0.233

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