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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 C Acc Eur (0P0000S03S)

Luxembourg

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16.598 +0.048 +0.29%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0554220870

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28M

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0P0000S03S Historical Data

Get free historical data for 0P0000S03S fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 C 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 %
Oct 02, 2025	16.598	16.598	16.598	16.550	0.29%
Oct 01, 2025	16.550	16.550	16.550	16.530	0.12%
Sep 30, 2025	16.530	16.530	16.530	16.523	0.04%
Sep 29, 2025	16.523	16.523	16.523	16.523	0.21%
Sep 26, 2025	16.488	16.488	16.501	16.488	-0.08%
Sep 25, 2025	16.501	16.501	16.502	16.501	-0.01%
Sep 24, 2025	16.502	16.502	16.502	16.491	0.07%
Sep 23, 2025	16.491	16.491	16.491	16.491	-0.12%
Sep 22, 2025	16.510	16.510	16.510	16.510	0.03%
Sep 19, 2025	16.505	16.505	16.505	16.469	0.22%
Sep 18, 2025	16.469	16.469	16.469	16.422	0.29%
Sep 17, 2025	16.422	16.422	16.425	16.422	-0.02%
Sep 16, 2025	16.425	16.425	16.447	16.425	-0.13%
Sep 15, 2025	16.447	16.447	16.447	16.447	0.13%
Sep 12, 2025	16.426	16.426	16.429	16.426	-0.02%
Sep 11, 2025	16.429	16.429	16.429	16.388	0.25%
Sep 10, 2025	16.388	16.388	16.388	16.361	0.17%
Sep 09, 2025	16.361	16.361	16.361	16.361	0.05%
Sep 08, 2025	16.353	16.353	16.353	16.315	0.23%
Sep 05, 2025	16.315	16.315	16.315	16.315	0.01%
Sep 04, 2025	16.313	16.313	16.313	16.313	0.38%

Highest: 16.598

Lowest: 16.313

Difference: 0.285

Average: 16.455

Change %: 2.135

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