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

Luxembourg

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16.259 +0.030 +0.18%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0554220870

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21M

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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 %
Aug 13, 2025	16.259	16.259	16.259	16.259	0.18%
Aug 12, 2025	16.229	16.229	16.229	16.228	0.01%
Aug 11, 2025	16.228	16.228	16.228	16.226	0.01%
Aug 08, 2025	16.226	16.226	16.226	16.226	0.00%
Aug 07, 2025	16.226	16.226	16.248	16.226	-0.14%
Aug 06, 2025	16.248	16.248	16.248	16.238	0.06%
Aug 05, 2025	16.238	16.238	16.238	16.238	-0.04%
Aug 04, 2025	16.244	16.244	16.244	16.170	0.46%
Aug 01, 2025	16.170	16.170	16.231	16.170	-0.38%
Jul 31, 2025	16.231	16.231	16.231	16.228	0.02%
Jul 30, 2025	16.228	16.228	16.228	16.228	0.02%
Jul 29, 2025	16.225	16.225	16.225	16.196	0.18%
Jul 28, 2025	16.196	16.196	16.196	16.188	0.05%
Jul 25, 2025	16.188	16.188	16.188	16.138	0.31%
Jul 24, 2025	16.138	16.138	16.138	16.127	0.07%
Jul 23, 2025	16.127	16.127	16.127	16.101	0.16%
Jul 22, 2025	16.101	16.101	16.101	16.099	0.01%
Jul 21, 2025	16.099	16.099	16.099	16.099	0.06%
Jul 18, 2025	16.089	16.089	16.089	16.084	0.03%

Highest: 16.259

Lowest: 16.084

Difference: 0.175

Average: 16.194

Change %: 1.088

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