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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 A Acc Eur (0P0000S03Q)

Luxembourg

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16.064 +0.032 +0.20%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0554220524

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25M

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0P0000S03Q Historical Data

Get free historical data for 0P0000S03Q fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 A Acc 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 %
Jul 17, 2025	16.064	16.064	16.064	16.064	0.20%
Jul 16, 2025	16.032	16.032	16.032	16.028	0.02%
Jul 15, 2025	16.028	16.028	16.028	16.028	-0.02%
Jul 14, 2025	16.032	16.032	16.032	16.009	0.14%
Jul 11, 2025	16.009	16.009	16.028	16.009	-0.12%
Jul 10, 2025	16.028	16.028	16.028	16.028	0.16%
Jul 09, 2025	16.003	16.003	16.003	16.003	0.19%
Jul 08, 2025	15.973	15.973	15.973	15.973	0.04%
Jul 07, 2025	15.967	15.967	16.014	15.967	-0.29%
Jul 04, 2025	16.014	16.014	16.016	16.014	-0.01%
Jul 03, 2025	16.016	16.016	16.016	16.005	0.07%
Jul 02, 2025	16.005	16.005	16.005	15.952	0.33%
Jul 01, 2025	15.952	15.952	15.952	15.951	0.01%
Jun 30, 2025	15.951	15.951	15.951	15.918	0.21%
Jun 27, 2025	15.918	15.918	15.918	15.882	0.23%
Jun 26, 2025	15.882	15.882	15.882	15.879	0.02%
Jun 25, 2025	15.879	15.879	15.884	15.879	-0.03%
Jun 24, 2025	15.884	15.884	15.884	15.884	0.42%
Jun 20, 2025	15.817	15.817	15.834	15.817	-0.11%

Highest: 16.064

Lowest: 15.817

Difference: 0.247

Average: 15.971

Change %: 1.453

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