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

Luxembourg

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10.272 +0.021 +0.20%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554219781

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.51K

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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 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%
May 27, 2025	10.323	10.323	10.323	10.323	0.73%
May 23, 2025	10.248	10.248	10.275	10.248	-0.26%
May 22, 2025	10.275	10.275	10.275	10.275	-0.06%
May 21, 2025	10.281	10.281	10.353	10.281	-0.70%
May 20, 2025	10.353	10.353	10.368	10.353	-0.14%
May 19, 2025	10.368	10.368	10.394	10.368	-0.25%
May 16, 2025	10.394	10.394	10.394	10.362	0.31%
May 15, 2025	10.362	10.362	10.362	10.362	0.27%
May 14, 2025	10.334	10.334	10.334	10.334	-0.02%
May 13, 2025	10.336	10.336	10.336	10.336	-0.09%
May 12, 2025	10.345	10.345	10.345	10.345	1.12%
May 08, 2025	10.230	10.230	10.230	10.230	0.09%
May 07, 2025	10.221	10.221	10.221	10.208	0.13%
May 06, 2025	10.208	10.208	10.208	10.208	-0.37%
May 02, 2025	10.246	10.246	10.246	10.246	0.62%
Apr 30, 2025	10.183	10.183	10.183	10.183	0.22%

Highest: 10.394

Lowest: 10.183

Difference: 0.211

Average: 10.294

Change %: 1.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	10.272	+0.021	+0.20%
	T&D Currency Trad.	8,995.370	-1.630	-0.02%