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

Luxembourg

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16.084 +0.032 +0.20%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0554220870

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18M

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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 %
Jul 17, 2025	16.084	16.084	16.084	16.084	0.20%
Jul 16, 2025	16.052	16.052	16.052	16.048	0.02%
Jul 15, 2025	16.048	16.048	16.048	16.048	-0.02%
Jul 14, 2025	16.052	16.052	16.052	16.028	0.15%
Jul 11, 2025	16.028	16.028	16.047	16.028	-0.12%
Jul 10, 2025	16.047	16.047	16.047	16.047	0.16%
Jul 09, 2025	16.022	16.022	16.022	16.022	0.19%
Jul 08, 2025	15.991	15.991	15.991	15.991	0.04%
Jul 07, 2025	15.985	15.985	16.031	15.985	-0.29%
Jul 04, 2025	16.031	16.031	16.034	16.031	-0.02%
Jul 03, 2025	16.034	16.034	16.034	16.022	0.07%
Jul 02, 2025	16.022	16.022	16.022	15.968	0.34%
Jul 01, 2025	15.968	15.968	15.968	15.968	0.00%
Jun 30, 2025	15.968	15.968	15.968	15.933	0.22%
Jun 27, 2025	15.933	15.933	15.933	15.898	0.22%
Jun 26, 2025	15.898	15.898	15.898	15.894	0.03%
Jun 25, 2025	15.894	15.894	15.899	15.894	-0.03%
Jun 24, 2025	15.899	15.899	15.899	15.899	0.42%
Jun 20, 2025	15.832	15.832	15.848	15.832	-0.10%

Highest: 16.084

Lowest: 15.832

Difference: 0.252

Average: 15.989

Change %: 1.489

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