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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 5 R Dis Usd (0P0000RZYG)

Luxembourg

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Barclays Portfolios SICAV - Barclays MultiManager historical data, for real-time data please try another search

18.237 -0.020 -0.13%

28/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0553814020

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.18M

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0P0000RZYG Historical Data

Get free historical data for 0P0000RZYG fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager Portfolio 5 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 %
Oct 28, 2021	18.237	18.237	18.237	18.237	-0.13%
Oct 27, 2021	18.261	18.261	18.261	18.261	-0.14%
Oct 26, 2021	18.287	18.287	18.287	18.287	0.04%
Oct 25, 2021	18.280	18.280	18.280	18.280	0.20%
Oct 22, 2021	18.244	18.244	18.244	18.244	0.40%
Oct 21, 2021	18.171	18.171	18.171	18.171	-0.14%
Oct 20, 2021	18.196	18.196	18.196	18.196	0.23%
Oct 19, 2021	18.155	18.155	18.155	18.155	0.12%
Oct 18, 2021	18.134	18.134	18.134	18.134	0.38%
Oct 15, 2021	18.065	18.065	18.065	18.065	0.29%
Oct 14, 2021	18.012	18.012	18.012	18.012	0.90%
Oct 13, 2021	17.852	17.852	17.852	17.852	0.17%
Oct 12, 2021	17.822	17.822	17.822	17.822	-0.34%
Oct 11, 2021	17.883	17.883	17.883	17.883	-0.08%
Oct 08, 2021	17.898	17.898	17.898	17.898	-0.21%
Oct 07, 2021	17.936	17.936	17.936	17.936	0.72%
Oct 06, 2021	17.807	17.807	17.807	17.807	0.19%
Oct 05, 2021	17.774	17.774	17.774	17.774	0.41%
Oct 04, 2021	17.702	17.702	17.702	17.702	-1.26%
Oct 01, 2021	17.928	17.928	17.928	17.928	-0.13%

Highest: 18.287

Lowest: 17.702

Difference: 0.585

Average: 18.032

Change %: 1.593

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