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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 A Dis Eur (0P0000S03N)

Luxembourg

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10.350 +0.002 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0554219781

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.68K

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0P0000S03N Historical Data

Get free historical data for 0P0000S03N fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 A Dis Eur 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 26, 2025	10.350	10.350	10.350	10.348	0.02%
Jun 25, 2025	10.348	10.348	10.351	10.348	-0.03%
Jun 24, 2025	10.351	10.351	10.351	10.351	0.42%
Jun 20, 2025	10.308	10.308	10.319	10.308	-0.11%
Jun 19, 2025	10.319	10.319	10.331	10.319	-0.12%
Jun 18, 2025	10.331	10.331	10.331	10.317	0.14%
Jun 17, 2025	10.317	10.317	10.317	10.317	0.10%
Jun 16, 2025	10.307	10.307	10.307	10.287	0.19%
Jun 13, 2025	10.287	10.287	10.287	10.287	-0.50%
Jun 12, 2025	10.339	10.339	10.339	10.330	0.09%
Jun 11, 2025	10.330	10.330	10.330	10.330	-0.04%
Jun 10, 2025	10.334	10.334	10.334	10.334	0.39%
Jun 06, 2025	10.294	10.294	10.294	10.266	0.27%
Jun 05, 2025	10.266	10.266	10.284	10.266	-0.18%
Jun 04, 2025	10.284	10.284	10.284	10.284	0.12%
Jun 03, 2025	10.272	10.272	10.272	10.251	0.20%
Jun 02, 2025	10.251	10.251	10.251	10.251	-0.82%
May 30, 2025	10.336	10.336	10.336	10.336	0.28%
May 28, 2025	10.307	10.307	10.307	10.307	-0.15%

Highest: 10.351

Lowest: 10.251

Difference: 0.100

Average: 10.312

Change %: 0.262

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